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Bjorn Borg AB (BORG) Stock Statistics & Valuation Metrics
Total Valuation
Bjorn Borg AB has a market cap or net worth of SEK 1.48B. The enterprise value is SEK 1.51B.
- Market Cap
- SEK 1.48B
- Enterprise Value
- SEK 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 Outstanding
- 25,201,406
- Owned by Insiders
- ―
- Owned by Institutions
- 0.87%
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 Employee
- 7.15M
- Profits Per Employee
- 630.55K
- Employee Count
- 146
- Asset Turnover
- 1.45
- Inventory Turnover
- 2.69
Valuation Ratios
The current PE Ratio of Bjorn Borg AB is 14.05. Bjorn Borg AB’s PEG ratio is 0.76.
- PE Ratio
- 14.05
- PS Ratio
- 1.39
- PB Ratio
- 3.76
- Price to FCF
- 8.65
- Price to Operating Cash Flow
- 8.02
- PEG Ratio
- 0.76
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.
- Revenue
- 1.04B
- Gross Profit
- 352.48M
- Operating Income
- 102.46M
- Pretax Income
- 117.75M
- Net Income
- 92.06M
- EBITDA
- 131.53M
- 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 Flow
- 180.97M
- Free Cash Flow
- 167.79M
- Free Cash Flow per Share
- 6.66
Dividends & Yields
Bjorn Borg AB pays an annual dividend of SEK 3.00, resulting in a dividend yield of 7.81%
- Dividend Per Share
- SEK 3.00
- Dividend Yield
- 7.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.56%
- Earnings Yield
- 7.10%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -9.72%
- 50-Day Moving Average
- 55.96
- 200-Day Moving Average
- 61.65
- Relative Strength Index (RSI)
- 58.68
- Average Volume (3m)
- 30.91K
Important Dates
Bjorn Borg AB upcoming earnings date is Feb 05, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- May 20, 2026
Financial Position
Bjorn Borg AB as a current ratio of 1.41, with Debt / Equity ratio of 25.29%
- Current Ratio
- 1.41
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- 16.36
Taxes
In the past 12 months, Bjorn Borg AB has paid 25.69M in taxes.
- Income Tax
- 25.69M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Bjorn Borg AB EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 9.51.
- EV to Sales
- 1.53
- EV to EBITDA
- 10.31
- EV to Free Cash Flow
- 9.51
- EV to Operating Cash Flow
- 8.81
Balance Sheet
Bjorn Borg AB has SEK 13.64M in cash and marketable securities with SEK 157.11M in debt, giving a net cash position of -SEK 143.47M billion.
- Cash & Marketable Securities
- SEK 13.64M
- Total Debt
- SEK 157.11M
- Net Cash
- -SEK 143.47M
- Net Cash Per Share
- -SEK 5.69
- Tangible Book Value Per Share
- SEK 5.90
Margins
Gross margin is 34.64%, with operating margin of 12.04%, and net profit margin of 9.86%.
- Gross Margin
- 34.64%
- Operating Margin
- 12.04%
- Pretax Margin
- 12.58%
- Net Profit Margin
- 9.86%
- EBITDA Margin
- 14.80%
- EBIT Margin
- 12.04%
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 Count
- ―
- Revenue Growth Forecast
- 0.49%
- EPS Growth Forecast
- 18.73%
Scores
- Smart Score
- ―
- AI Score
- 71
