XSTOBORG
Market cap112mUSD
Dec 23, Last price
49.95SEK
1D
-0.38%
1Q
-18.11%
Jan 2017
48.22%
IPO
-60.51%
Name
Bjorn Borg AB
Chart & Performance
Profile
Björn Borg AB (publ), together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Björn Borg brand. The company operates through Wholesale, Consumer Direct, Distributors, and License segments. It offers underwear for men, women, and kids, as well as pajamas and socks through independent retailers, fashion and sports chains, department stores, Björn Borg stores, and e-commerce sites; and clothing collections for women and men through sports retailers, sports chains, department stores, Björn Borg stores, and e-commerce sites. The company also provides leisure and sports shoes for men and women through independent shoe retailers, shoe and sports chains, department stores, e-tailers, and Björn Borg stores, as well as through www.bjornborg.com; sports bags, backpacks, and suitcases, as well as wallets, gloves, and belts through bag retailers, sports shops, retail chains, department stores, shop-in-shops, Björn Borg stores, and e-commerce sites; and backpacks, gym bags, and duffle bags, as well as wallets, gloves, and belts through luggage and sporting goods shops, retail chains, department stores, shop-in-shops, Björn Borg stores, and e-commerce sites. Further, it offers spectacle frames and sunglasses through the licensee's distribution organizations, fashion stores, department stores, and Björn Borg stores. The company sells its products in Sweden, the Netherlands, Finland, Germany, Belgium, Norway, Denmark, England, Switzerland, the United States, Slovenia, France, and Canada. As of December 31, 2020, it operated 32 Björn Borg stores, including 29 group owned stores. The company was founded in 1984 and is headquartered in Solna, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 872,261 4.44% | 835,173 4.91% | 796,095 12.89% | |||||||
Cost of revenue | 763,670 | 592,072 | 509,974 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 108,591 | 243,101 | 286,121 | |||||||
NOPBT Margin | 12.45% | 29.11% | 35.94% | |||||||
Operating Taxes | 21,722 | 19,571 | 20,840 | |||||||
Tax Rate | 20.00% | 8.05% | 7.28% | |||||||
NOPAT | 86,869 | 223,530 | 265,281 | |||||||
Net income | 75,969 49.33% | 50,873 -40.87% | 86,030 356.80% | |||||||
Dividends | (50,297) | (62,871) | (37,723) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 903 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,379 | 49,265 | 20,242 | |||||||
Long-term debt | 68,319 | 84,037 | 171,660 | |||||||
Deferred revenue | (1,000) | (1,932) | ||||||||
Other long-term liabilities | 1,000 | 1,932 | ||||||||
Net debt | 59,052 | (183,075) | 95,159 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 121,282 | 60,500 | 113,927 | |||||||
CAPEX | (9,049) | (8,324) | (10,508) | |||||||
Cash from investing activities | (11,141) | (8,324) | (10,508) | |||||||
Cash from financing activities | (101,551) | (135,939) | (80,123) | |||||||
FCF | 211,415 | 203,314 | 267,121 | |||||||
Balance | ||||||||||
Cash | 26,646 | 16,032 | 96,743 | |||||||
Long term investments | 300,345 | |||||||||
Excess cash | 274,618 | 56,938 | ||||||||
Stockholders' equity | 168,672 | 150,142 | 162,875 | |||||||
Invested Capital | 393,666 | 234,074 | 401,190 | |||||||
ROIC | 27.68% | 70.37% | 72.37% | |||||||
ROCE | 25.06% | 57.32% | 57.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,148 | 25,148 | 25,148 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 141,606 | 277,839 | 321,621 | |||||||
EV/EBITDA | ||||||||||
Interest | 6,123 | 4,265 | 5,004 | |||||||
Interest/NOPBT | 5.64% | 1.75% | 1.75% |