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Bergman & Beving AB Class B (DE:BLRB)
FRANKFURT:BLRB
Germany Market
BLRB
Bergman & Beving AB Class B
RESEARCH TOOLSreports

Bergman & Beving AB Class B (BLRB) Ratios

2 Followers

Bergman & Beving AB Class B Ratios

DE:BLRB's free cash flow for Q1 2026 was kr0.50. For the 2026 fiscal year, DE:BLRB's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.71 1.74 1.72 1.74 1.87
Quick Ratio
 1.01 1.02 0.97 0.95 0.93
Cash Ratio
 0.25 0.25 0.23 0.20 0.15
Solvency Ratio
 0.13 0.13 0.13 0.12 0.13
Operating Cash Flow Ratio
 0.32 0.33 0.33 0.44 0.23
Short-Term Operating Cash Flow Coverage
 1.42 1.73 1.07 2.38 1.36
Net Current Asset Value
kr -1.95Bkr -1.95Bkr -1.52Bkr -1.25Bkr -799.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.34 0.30 0.30
Debt-to-Equity Ratio
 1.16 1.23 1.10 0.85 0.80
Debt-to-Capital Ratio
 0.54 0.55 0.52 0.46 0.44
Long-Term Debt-to-Capital Ratio
 0.46 0.47 0.41 0.34 0.33
Financial Leverage Ratio
 3.34 3.41 3.28 2.88 2.64
Debt Service Coverage Ratio
 1.64 1.60 1.07 1.50 1.67
Interest Coverage Ratio
 4.92 3.41 1.04 2.91 5.38
Debt to Market Cap
 0.32 0.28 0.23 0.24 0.38
Interest Debt Per Share
 90.77 93.96 81.79 72.15 68.11
Net Debt to EBITDA
 2.51 2.84 2.41 2.24 2.68
Profitability Margins
Gross Profit Margin
28.32%50.38%47.35%48.02%44.68%
EBIT Margin
8.40%6.93%2.59%8.10%7.12%
EBITDA Margin
15.53%13.89%14.32%14.10%12.01%
Operating Profit Margin
8.40%8.13%2.59%7.85%7.14%
Pretax Profit Margin
6.07%5.92%0.54%5.51%5.71%
Net Profit Margin
4.60%4.51%-1.05%4.03%4.36%
Continuous Operations Profit Margin
4.90%4.78%-0.80%4.24%4.51%
Net Income Per EBT
75.83%76.08%-192.59%73.18%76.38%
EBT Per EBIT
72.25%72.88%20.93%70.16%79.94%
Return on Assets (ROA)
3.40%3.46%-0.85%3.15%3.60%
Return on Equity (ROE)
12.00%11.79%-2.78%9.06%9.49%
Return on Capital Employed (ROCE)
8.08%8.08%2.80%8.14%7.89%
Return on Invested Capital (ROIC)
6.11%6.02%-3.76%5.74%5.72%
Return on Tangible Assets
6.89%7.05%-1.58%5.85%6.22%
Earnings Yield
3.34%3.17%-0.67%3.35%6.07%
Efficiency Ratios
Receivables Turnover
 4.23 5.02 4.62 4.87 4.71
Payables Turnover
 6.39 5.07 4.87 5.09 5.39
Inventory Turnover
 3.26 2.32 2.26 2.07 1.93
Fixed Asset Turnover
 8.89 9.62 8.46 7.91 8.17
Asset Turnover
 0.74 0.77 0.81 0.78 0.83
Working Capital Turnover Ratio
 4.49 4.57 4.49 4.00 4.17
Cash Conversion Cycle
 141.08 158.05 165.36 179.43 198.85
Days of Sales Outstanding
 86.34 72.77 79.06 74.96 77.51
Days of Inventory Outstanding
 111.84 157.24 161.31 176.20 189.03
Days of Payables Outstanding
 57.10 71.96 75.01 71.73 67.69
Operating Cycle
 198.18 230.01 240.37 251.16 266.54
Cash Flow Ratios
Operating Cash Flow Per Share
 18.79 18.45 19.04 24.87 12.54
Free Cash Flow Per Share
 16.20 15.98 16.69 22.70 10.84
CapEx Per Share
 2.59 2.47 2.36 2.18 1.69
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.88 0.91 0.86
Dividend Paid and CapEx Coverage Ratio
 2.85 2.85 3.08 4.31 2.47
Capital Expenditure Coverage Ratio
 7.26 7.47 8.08 11.43 7.40
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.25 0.37 0.19
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.14 0.07
Free Cash Flow Yield
6.55%5.92%5.75%10.61%8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.95 31.51 -148.72 29.86 16.47
Price-to-Sales (P/S) Ratio
 1.32 1.42 1.56 1.20 0.72
Price-to-Book (P/B) Ratio
 3.40 3.71 4.14 2.71 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 15.26 16.90 17.38 9.43 11.84
Price-to-Operating Cash Flow Ratio
 13.68 14.64 15.23 8.60 10.24
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.06 1.17 -3.75 4.97
Price-to-Fair Value
 3.40 3.71 4.14 2.71 1.56
Enterprise Value Multiple
 11.04 13.06 13.29 10.78 8.66
Enterprise Value
 8.54B 9.22B 9.47B 7.20B 4.94B
EV to EBITDA
 11.04 13.06 13.29 10.78 8.66
EV to Sales
 1.72 1.82 1.90 1.52 1.04
EV to Free Cash Flow
 19.76 21.60 21.22 11.91 17.14
EV to Operating Cash Flow
 17.04 18.71 18.60 10.86 14.82
Tangible Book Value Per Share
 -48.35 -49.69 -32.55 -21.99 -6.74
Shareholders’ Equity Per Share
 75.65 72.70 70.00 79.09 82.12
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 2.48 0.23 0.21
Revenue Per Share
 186.63 190.12 186.02 177.76 178.73
Net Income Per Share
 8.59 8.57 -1.95 7.17 7.79
Tax Burden
 0.76 0.76 -1.93 0.73 0.76
Interest Burden
 0.72 0.86 0.21 0.68 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 1.04 1.01 3.47 0.98
Currency in SEK