XSTOBERGb
Market cap741mUSD
Dec 23, Last price
319.00SEK
1D
2.41%
1Q
15.79%
Jan 2017
67.02%
Name
Bergman & Beving AB
Chart & Performance
Profile
Bergman & Beving AB (publ) acquires, designs, develops, and provides products and brands for the manufacturing and construction sectors in Sweden, Norway, Finland, and internationally. The company operates through three divisions: Building Materials, Workplace Safety, and Tools & Consumables. The Building Materials division develops and markets a range of products and solutions for fastening elements, fire protection, and tilers and bricklaying applications under the ESSVE, H&H, KGC, BVS, and Fireseal brands. The Workplace Safety division develops products and services in workplace safety under the Zekler, Guide, L.Brador, Cresto, Arbesko, MoG, RESQ, Systemtext, JO Safety, VIP Safety, and Skydda brands. This division provides workplace signs; protective and work gloves; work wear; personal protective equipment; and eye, ear, breathing, and head protection equipment. The Tools & Consumables division engages in the supply of tools and consumables under the Teng Tools, Mareld, Limit, Germ, Belano Maskin, Lidén Weighing, Miller's, Lindahl & Nermark, and Uveco brands. This division offers machinery, spare parts, and services; oil, grease, and chemical handling products for workshops and industrial customers; scales; measuring tools; conventional machines for wood- and metalwork, as well as accessories and related services; accessories for electrical hand tools; work lightings; locks and hardware fittings; and hand and other tools. The company was formerly known as B&B Tools AB (publ) and changed its name to Bergman & Beving AB (publ) in June 2017. Bergman & Beving AB (publ) was founded in 1906 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,738,000 -0.19% | 4,747,000 3.78% | 4,574,000 6.15% | |||||||
Cost of revenue | 2,463,000 | 2,626,000 | 2,621,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,275,000 | 2,121,000 | 1,953,000 | |||||||
NOPBT Margin | 48.02% | 44.68% | 42.70% | |||||||
Operating Taxes | 60,000 | 57,000 | 57,000 | |||||||
Tax Rate | 2.64% | 2.69% | 2.92% | |||||||
NOPAT | 2,215,000 | 2,064,000 | 1,896,000 | |||||||
Net income | 191,000 -7.73% | 207,000 3.50% | 200,000 21.95% | |||||||
Dividends | (96,000) | (90,000) | (80,000) | |||||||
Dividend yield | 1.71% | 2.64% | 2.12% | |||||||
Proceeds from repurchase of equity | 10,000 | 107,000 | (16,000) | |||||||
BB yield | -0.18% | -3.13% | 0.42% | |||||||
Debt | ||||||||||
Debt current | 421,000 | 385,000 | 407,000 | |||||||
Long-term debt | 1,816,000 | 1,798,000 | 1,395,000 | |||||||
Deferred revenue | 582,000 | 643,000 | ||||||||
Other long-term liabilities | 819,000 | 1,000 | 1,000 | |||||||
Net debt | 1,940,000 | (1,042,000) | (1,005,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 663,000 | 333,000 | 225,000 | |||||||
CAPEX | (58,000) | (45,000) | (51,000) | |||||||
Cash from investing activities | (368,000) | (281,000) | (188,000) | |||||||
Cash from financing activities | (223,000) | (25,000) | 1,000 | |||||||
FCF | 2,331,000 | 2,918,000 | 1,558,000 | |||||||
Balance | ||||||||||
Cash | 296,000 | 220,000 | 182,000 | |||||||
Long term investments | 1,000 | 3,005,000 | 2,625,000 | |||||||
Excess cash | 60,100 | 2,987,650 | 2,578,300 | |||||||
Stockholders' equity | 2,142,000 | 4,328,000 | 3,802,000 | |||||||
Invested Capital | 4,766,900 | 1,402,350 | 1,233,700 | |||||||
ROIC | 71.81% | 156.60% | 166.01% | |||||||
ROCE | 45.59% | 47.08% | 49.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,801 | 26,586 | 26,690 | |||||||
Price | 209.50 63.16% | 128.40 -9.19% | 141.40 16.47% | |||||||
Market cap | 5,614,896 64.48% | 3,413,664 -9.55% | 3,773,942 16.78% | |||||||
EV | 7,659,896 | 4,589,664 | 4,726,942 | |||||||
EBITDA | 2,559,000 | 2,353,000 | 2,158,000 | |||||||
EV/EBITDA | 2.99 | 1.95 | 2.19 | |||||||
Interest | 128,000 | 67,000 | 36,000 | |||||||
Interest/NOPBT | 5.63% | 3.16% | 1.84% |