Total Valuation
Bjorn Borg AB has a market cap or net worth of €146.19M. The enterprise value is €1.70B.
Market Cap€146.19M
Enterprise Value€1.70B
Share Statistics
Bjorn Borg AB has 25,148,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,148,384
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 Employee7.10M
Profits Per Employee626.26K
Employee Count147
Asset Turnover1.45
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Bjorn Borg AB is 17.3. Bjorn Borg AB’s PEG ratio is 0.64.
PE Ratio17.3
PS Ratio1.51
PB Ratio4.31
Price to Fair Value4.31
Price to FCF35.01
Price to Operating Cash Flow13.32
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 121.43M and capital expenditures -13.46M, giving a free cash flow of 107.97M billion.
Operating Cash Flow121.43M
Free Cash Flow107.97M
Free Cash Flow per Share4.29
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
Beta0.24
52-Week Price Change17.44%
50-Day Moving Average5.72
200-Day Moving Average5.58
Relative Strength Index (RSI)52.32
Average Volume (3m)28.00
Important Dates
Bjorn Borg AB upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Bjorn Borg AB as a current ratio of 1.41, with Debt / Equity ratio of 40.31%
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 €16.14M in cash and marketable securities with €163.23M in debt, giving a net cash position of -€147.09M billion.
Cash & Marketable Securities€16.14M
Total Debt€163.23M
Net Cash-€147.09M
Net Cash Per Share-€5.85
Tangible Book Value Per Share€5.22
Margins
Gross margin is 42.41%, with operating margin of 9.82%, and net profit margin of 8.82%.
Gross Margin42.41%
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 Forecast9.78%
EPS Growth Forecast10.90%