Financials Björn Borg AB Deutsche Boerse AG

Equities

6BB

SE0021921327

Apparel & Accessories

Market Closed - Deutsche Boerse AG 02:08:14 2024-06-19 EDT 5-day change 1st Jan Change
4.82 EUR -1.93% Intraday chart for Björn Borg AB -0.82% +23.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 635 497.4 1,265 774.6 1,122 1,383 - -
Enterprise Value (EV) 1 896.5 625.4 1,302 810.2 1,138 1,378 1,333 1,285
P/E ratio 16.3 x 26.4 x 14.7 x 15.2 x 14.8 x 14.7 x 11.9 x 11.2 x
Yield - 7.58% 4.97% 6.49% 6.73% 5.45% 5.82% 6%
Capitalization / Revenue 0.84 x 0.71 x 1.65 x 0.93 x 1.29 x 1.4 x 1.3 x 1.25 x
EV / Revenue 1.18 x 0.89 x 1.7 x 0.97 x 1.3 x 1.4 x 1.25 x 1.16 x
EV / EBITDA 8.26 x 8.39 x 9.33 x 7.53 x 8.52 x 8.89 x 7.71 x 7.14 x
EV / FCF 8.64 x 4.68 x 12.6 x 15.5 x 10.3 x 13.9 x 10.8 x 9.89 x
FCF Yield 11.6% 21.4% 7.94% 6.44% 9.68% 7.18% 9.23% 10.1%
Price to Book 2.35 x 1.71 x 3.78 x - 3.2 x 3.74 x 3.37 x 3.06 x
Nbr of stocks (in thousands) 25,148 25,148 25,148 25,148 25,148 25,148 - -
Reference price 2 25.25 19.78 50.30 30.80 44.60 55.00 55.00 55.00
Announcement Date 20-02-21 21-02-26 22-02-25 23-02-23 24-02-23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 756.9 705.2 768.2 835.2 872.3 987 1,063 1,110
EBITDA 1 108.6 74.54 139.6 107.6 133.6 155 173 180
EBIT 1 51.4 33.69 104.1 72.91 100.6 125 147 156
Operating Margin 6.79% 4.78% 13.55% 8.73% 11.53% 12.66% 13.83% 14.05%
Earnings before Tax (EBT) 1 48.69 17.58 106.9 70.44 97.69 118 146 155
Net income 1 38.9 18.83 86.03 50.87 75.97 94 117 124
Net margin 5.14% 2.67% 11.2% 6.09% 8.71% 9.52% 11.01% 11.17%
EPS 2 1.550 0.7500 3.420 2.020 3.020 3.730 4.640 4.920
Free Cash Flow 1 103.8 133.6 103.4 52.18 110.1 99 123 130
FCF margin 13.71% 18.95% 13.46% 6.25% 12.63% 10.03% 11.57% 11.71%
FCF Conversion (EBITDA) 95.57% 179.25% 74.09% 48.47% 82.46% 63.87% 71.1% 72.22%
FCF Conversion (Net income) 266.79% 709.48% 120.21% 102.56% 144.98% 105.32% 105.13% 104.84%
Dividend per Share 2 - 1.500 2.500 2.000 3.000 3.000 3.200 3.300
Announcement Date 20-02-21 21-02-26 22-02-25 23-02-23 24-02-23 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 262 128 37.3 35.6 16.2 - - -
Net Cash position 1 - - - - - 5 50 98
Leverage (Debt/EBITDA) 2.408 x 1.717 x 0.267 x 0.3309 x 0.1213 x - - -
Free Cash Flow 1 104 134 103 52.2 110 99 123 130
ROE (net income / shareholders' equity) 14% 6.8% 27.5% 15.4% 22.5% 26.1% 30% 28.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 10.80 11.60 13.30 - 14.00 14.70 16.30 18.00
Cash Flow per Share - - - - - - - -
Capex 1 - 8.96 10.5 8.32 11.1 12 11 12
Capex / Sales - 1.27% 1.37% 1% 1.28% 1.22% 1.03% 1.08%
Announcement Date 20-02-21 21-02-26 22-02-25 23-02-23 24-02-23 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise