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Bjorn Borg AB (DE:6BB)
FRANKFURT:6BB

Bjorn Borg AB (6BB) Stock Statistics & Valuation Metrics

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Total Valuation

Bjorn Borg AB has a market cap or net worth of €134.58M. The enterprise value is €1.51B.
Market Cap€134.58M
Enterprise Value€1.51B

Share Statistics

Bjorn Borg AB has 25,201,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,201,406
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Bjorn Borg AB’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.24%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.24%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee7.15M
Profits Per Employee630.55K
Employee Count146
Asset Turnover1.45
Inventory Turnover2.69

Valuation Ratios

The current PE Ratio of Bjorn Borg AB is 14.3. Bjorn Borg AB’s PEG ratio is 0.64.
PE Ratio14.3
PS Ratio1.51
PB Ratio4.31
Price to FCF35.01
Price to Operating Cash Flow8.19
PEG Ratio0.64

Income Statement

In the last 12 months, Bjorn Borg AB had revenue of 1.04B and earned 92.06M in profits. Earnings per share was 3.66.
Revenue1.04B
Gross Profit352.48M
Operating Income102.46M
Pretax Income117.75M
Net Income92.06M
EBITDA131.53M
Earnings Per Share (EPS)3.66

Cash Flow

In the last 12 months, operating cash flow was 180.97M and capital expenditures -13.18M, giving a free cash flow of 167.79M billion.
Operating Cash Flow180.97M
Free Cash Flow167.79M
Free Cash Flow per Share6.66

Dividends & Yields

Bjorn Borg AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.28
52-Week Price Change-2.91%
50-Day Moving Average4.91
200-Day Moving Average5.52
Relative Strength Index (RSI)64.13
Average Volume (3m)25.00

Important Dates

Bjorn Borg AB upcoming earnings date is Feb 5, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―

Financial Position

Bjorn Borg AB as a current ratio of 1.41, with Debt / Equity ratio of 40.73%
Current Ratio1.41
Quick Ratio0.56
Debt to Market Cap0.05
Net Debt to EBITDA0.60
Interest Coverage Ratio16.36

Taxes

In the past 12 months, Bjorn Borg AB has paid 25.69M in taxes.
Income Tax25.69M
Effective Tax Rate0.22

Enterprise Valuation

Bjorn Borg AB EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 36.76.
EV to Sales1.59
EV to EBITDA12.61
EV to Free Cash Flow36.76
EV to Operating Cash Flow30.01

Balance Sheet

Bjorn Borg AB has €13.64M in cash and marketable securities with €157.11M in debt, giving a net cash position of -€143.47M billion.
Cash & Marketable Securities€13.64M
Total Debt€157.11M
Net Cash-€143.47M
Net Cash Per Share-€5.69
Tangible Book Value Per Share€5.22

Margins

Gross margin is 34.64%, with operating margin of 9.82%, and net profit margin of 8.82%.
Gross Margin34.64%
Operating Margin9.82%
Pretax Margin11.28%
Net Profit Margin8.82%
EBITDA Margin12.60%
EBIT Margin9.82%

Analyst Forecast

The average price target for Bjorn Borg AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.16%
EPS Growth Forecast21.90%

Scores

Smart ScoreN/A
AI Score―