Financials Björn Borg AB

Equities

BORG

SE0020050805

Apparel & Accessories

Market Closed - Nasdaq Stockholm 08:59:44 03/05/2024 pm IST 5-day change 1st Jan Change
48.7 SEK +1.99% Intraday chart for Björn Borg AB +0.93% +9.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 487.5 635 497.4 1,265 774.6 1,201 1,201 -
Enterprise Value (EV) 1 487.5 896.5 625.4 1,302 810.2 1,138 1,201 1,201
P/E ratio 8.11 x 16.3 x 26.4 x 14.7 x 15.2 x 14.8 x - -
Yield - - 7.58% 4.97% 6.49% 6.73% 6.28% 6.7%
Capitalization / Revenue 0.68 x 0.84 x 0.71 x 1.65 x 0.93 x 1.29 x 1.21 x 1.11 x
EV / Revenue 0.68 x 0.84 x 0.71 x 1.65 x 0.93 x 1.29 x 1.21 x 1.11 x
EV / EBITDA - 5.85 x 6.67 x 9.06 x 7.2 x 8.4 x 7.8 x 6.9 x
EV / FCF - 61,18,683 x 37,22,871 x 1,22,31,444 x 1,48,45,336 x 1,01,83,473 x 1,15,46,494 x 98,42,913 x
FCF Yield - 0% 0% 0% 0% 0% 0% 0%
Price to Book - 2.35 x 1.71 x 3.78 x - 3.2 x 3.2 x 2.88 x
Nbr of stocks (in thousands) 25,148 25,148 25,148 25,148 25,148 25,148 25,148 -
Reference price 2 19.39 25.25 19.78 50.30 30.80 47.75 47.75 47.75
Announcement Date 22/02/19 21/02/20 26/02/21 25/02/22 23/02/23 23/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 716.8 756.9 705.2 768.2 835.2 872.3 990 1,077
EBITDA 1 - 108.6 74.54 139.6 107.6 133.6 154 174
EBIT 1 - 51.4 33.69 104.1 72.91 100.6 125 148
Operating Margin - 6.79% 4.78% 13.55% 8.73% 11.53% 12.63% 13.74%
Earnings before Tax (EBT) - 48.69 17.58 106.9 70.44 97.69 - -
Net income - 38.9 18.83 86.03 50.87 75.97 - -
Net margin - 5.14% 2.67% 11.2% 6.09% 8.71% - -
EPS 2.390 1.550 0.7500 3.420 2.020 3.020 - -
Free Cash Flow - 103.8 133.6 103.4 52.18 110.1 104 122
FCF margin - 13.71% 18.95% 13.46% 6.25% 12.63% 10.51% 11.33%
FCF Conversion (EBITDA) - 95.57% 179.25% 74.09% 48.47% 82.46% 67.53% 70.11%
FCF Conversion (Net income) - 266.79% 709.48% 120.21% 102.56% 144.98% - -
Dividend per Share 2 - - 1.500 2.500 2.000 3.000 3.000 3.200
Announcement Date 22/02/19 21/02/20 26/02/21 25/02/22 23/02/23 23/02/24 - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - 262 128 37.3 35.6 16.2 - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 2.408 x 1.717 x 0.267 x 0.3309 x 0.1213 x - -
Free Cash Flow - 104 134 103 52.2 110 104 122
ROE (net income / shareholders' equity) - 14% 6.8% 27.5% 15.4% 22.5% 27.3% 29.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - 10.80 11.60 13.30 - 14.00 14.90 16.60
Cash Flow per Share - - - - - - - -
Capex - - 8.96 10.5 8.32 11.1 10 11
Capex / Sales - - 1.27% 1.37% 1% 1.28% 1.01% 1.02%
Announcement Date 22/02/19 21/02/20 26/02/21 25/02/22 23/02/23 23/02/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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