BORG
COM:BJORNBORG
Björn Borg
- Stock
Last Close
54.80
25/11 09:38
Market Cap
1.47B
Beta: -
Volume Today
3.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.36M - | 39.71M 6.28% | 58.12M 46.37% | 70.48M 21.27% | 84.80M 20.32% | 118.65M 39.92% | 130.32M 9.83% | 125.33M 3.83% | 137.41M 9.64% | 176.56M 28.49% | 192.75M 9.17% | |
average payables | 29.66M - | 25.81M 13.01% | 23.04M 10.71% | 17.41M 24.45% | 17.12M 1.63% | 29.05M 69.63% | 46.75M 60.95% | 66.55M 42.35% | 87.14M 30.93% | 101.53M 16.51% | 120.91M 19.09% | |
average receivables | 42.91M - | 42.91M 0% | 78.25M 82.37% | 136.65M 74.64% | 61.78M 54.79% | 76.03M 23.06% | 72.65M 4.44% | 118.55M - | ||||
book value per share | 11.70 - | 11.55 1.30% | 11.83 2.43% | 11.51 2.70% | 11.01 4.31% | 11.43 3.85% | 10.77 5.84% | 11.78 9.43% | 13.52 14.77% | 13.18 2.55% | ||
capex per share | -0.38 - | -0.11 71.09% | -0.20 81.48% | -0.21 3.65% | -0.51 144.48% | -0.55 7.51% | -0.50 8.53% | -0.36 28.73% | -0.42 17.22% | -0.33 20.78% | ||
capex to depreciation | -1.41 - | -0.31 77.78% | -0.77 144.39% | -0.77 0.52% | -1.29 67.75% | -1.55 19.98% | -0.22 85.81% | -0.22 0.14% | -0.30 34.88% | -0.24 19.05% | -0.34 40.83% | |
capex to operating cash flow | -0.25 - | -0.05 79.93% | 0.28 657.76% | -0.34 220.54% | -0.24 29.60% | -0.60 151.18% | -0.11 81.49% | -0.06 43.76% | -0.09 46.71% | -0.14 49.17% | -0.09 33.23% | |
capex to revenue | -0.02 - | -0.01 73.21% | -0.01 70.24% | -0.01 5.76% | -0.02 121.72% | -0.02 5.53% | -0.02 14.24% | -0.01 23.51% | -0.01 3.84% | -0.01 24.49% | -0.01 28.15% | |
cash per share | 8.69 - | 8.68 0.09% | 5.23 39.82% | 2.98 43.01% | 2.11 29.08% | 1.45 31.50% | 1.15 20.30% | 2.79 142.17% | 3.85 37.74% | 0.64 83.43% | ||
days of inventory on hand | 58.13 - | 58.13 0.01% | 101.37 74.38% | 75.65 25.37% | 119.11 57.45% | 160.22 34.52% | 133.03 16.97% | 133.74 0.54% | 157.76 17.96% | 178.77 13.32% | 116.53 34.82% | |
days payables outstanding | 39.54 - | 36.08 8.76% | 28.09 22.15% | 16.03 42.93% | 23.31 45.42% | 45.42 94.81% | 58.13 28.00% | 84.11 44.67% | 100.72 19.75% | 94.23 6.44% | 85.83 8.91% | |
days sales outstanding | 58.14 - | 90.44 - | 61.22 32.31% | 3.47 94.33% | 70.07 1,917.28% | 48.64 - | ||||||
debt to assets | 0.35 - | 0.32 9.02% | 0.30 7.86% | 0.29 2.85% | 0.26 8.22% | 0.25 3.53% | 0.42 63.67% | 0.25 39.31% | 0.20 20.79% | 0.12 37.43% | 0.03 77.98% | |
debt to equity | 0.74 - | 0.67 8.86% | 0.57 14.65% | 0.53 7.06% | 0.51 3.68% | 0.52 1.52% | 1.07 105.68% | 0.53 50.90% | 0.40 24.11% | 0.25 38.37% | 0.05 80.25% | |
dividend yield | 0.10 - | 0.06 35.32% | 0.05 25.16% | 0.06 24.23% | 0.07 21.22% | 0.10 40.53% | 0.08 21.66% | 0.03 - | 0.08 172.18% | |||
earnings yield | 0.03 - | 0.08 192.30% | 0.06 30.94% | 0.06 2.07% | 0.05 5.04% | 0.12 127.77% | 0.06 49.25% | 0.04 38.27% | 0.07 79.63% | 0.07 3.43% | ||
enterprise value | 899.25M - | 701.15M 22.03% | 909.71M 29.75% | 952.92M 4.75% | 788.78M 17.22% | 611.10M 22.53% | 896.50M 46.70% | 583.28M 34.94% | 1.30B 123.59% | 840.19M 35.58% | 16.20M 98.07% | |
enterprise value over ebitda | 21.09 - | 8.05 61.83% | 11.89 47.77% | 12.12 1.93% | 12.06 0.52% | 7.06 41.45% | 7.86 11.26% | 8.99 14.40% | 8.85 1.53% | 7.68 13.25% | 0.12 98.37% | |
ev to operating cash flow | 23.67 - | 12.81 45.87% | -51.08 498.76% | 62.23 221.82% | 14.83 76.16% | 26.85 80.99% | 7.97 70.32% | 4.09 48.66% | 11.45 179.83% | 13.89 21.31% | 0.13 99.04% | |
ev to sales | 1.80 - | 1.30 27.75% | 1.58 21.71% | 1.51 4.75% | 1.13 24.93% | 0.86 23.96% | 1.18 37.54% | 0.83 30.17% | 1.64 98.07% | 1.01 38.59% | 0.02 98.15% | |
free cash flow per share | 1.13 - | 2.07 83.07% | -0.91 143.99% | 0.40 144.11% | 1.61 300.61% | 0.36 77.69% | 3.97 1,008.79% | 5.31 33.70% | 4.11 22.60% | 2.07 49.55% | ||
free cash flow yield | 0.04 - | 0.09 136.83% | -0.03 132.93% | 0.01 141.10% | 0.06 385.64% | 0.02 68.64% | 0.16 768.67% | 0.27 70.68% | 0.08 69.56% | 0.07 17.61% | ||
graham net net | -3.89 - | -0.83 78.56% | -4.71 464.65% | -0.97 79.31% | -2.80 187.10% | -8.01 186.32% | -9.24 15.44% | -7.81 15.52% | -6.91 11.53% | -8.43 22.03% | ||
graham number | 15.04 - | 22.46 49.34% | 21.84 2.78% | 22.08 1.13% | 19.12 13.42% | 24.80 29.74% | 19.37 21.90% | 14.09 27.26% | 32.26 128.97% | 24.49 24.09% | ||
income quality | 2.73 - | 1.15 57.89% | -0.43 137.17% | 0.33 176.35% | 1.42 335.79% | 0.38 73.29% | 2.89 659.99% | 7.57 162.07% | 1.32 82.51% | 1.19 10.20% | 1.60 34.24% | |
intangibles to total assets | 0.34 - | 0.35 1.11% | 0.36 4.47% | 0.39 7.00% | 0.42 9.07% | 0.39 6.94% | 0.33 15.38% | 0.37 12.74% | 0.34 8.65% | 0.35 3.48% | 0.06 83.73% | |
interest coverage | 1.71 - | 5.22 205.78% | 7.08 35.60% | 7.91 11.76% | 11.05 39.69% | 19.51 76.54% | 6.27 67.86% | 3.71 40.76% | 20.80 460.06% | 17.09 17.82% | 33.85 98.02% | |
interest debt per share | 9.12 - | 8.19 10.23% | 7.12 13.10% | 6.46 9.21% | 5.86 9.35% | 6.11 4.32% | 11.88 94.41% | 6.46 45.58% | 5.60 13.29% | 3.42 39.05% | ||
inventory turnover | 6.28 - | 6.28 0.01% | 3.60 42.65% | 4.83 34.00% | 3.06 36.49% | 2.28 25.66% | 2.74 20.44% | 2.73 0.53% | 2.31 15.22% | 2.04 11.76% | 3.13 53.41% | |
invested capital | 0.74 - | 0.67 8.86% | 0.57 14.65% | 0.53 7.06% | 0.51 3.68% | 0.52 1.52% | 1.07 105.68% | 0.53 50.90% | 0.40 24.11% | 0.25 38.37% | 0.05 80.25% | |
market cap | 764.51M - | 590.99M 22.70% | 789.66M 33.62% | 847.50M 7.32% | 699.13M 17.51% | 497.49M 28.84% | 635.00M 27.64% | 497.44M 21.66% | 1.26B 154.30% | 774.57M 38.77% | ||
net current asset value | 8.36M - | 20.67M 147.33% | 27.05M 30.83% | 47.18M 74.43% | 11.12M 76.42% | 10.85M 2.43% | -132.20M 1,318.08% | -30.90M 76.62% | 16.78M 154.29% | 11.89M 29.13% | 46.55M 291.51% | |
net debt to ebitda | 3.16 - | 1.26 59.98% | 1.57 24.12% | 1.34 14.55% | 1.37 2.21% | 1.31 4.24% | 2.29 74.56% | 1.32 42.28% | 0.27 79.89% | 0.60 125.36% | 0.12 79.18% | |
net income per share | 0.86 - | 1.94 125.95% | 1.79 7.73% | 1.88 5.10% | 1.48 21.67% | 2.39 62.07% | 1.55 35.22% | 0.75 51.65% | 3.42 356.80% | 2.02 40.87% | ||
operating cash flow per share | 1.51 - | 2.18 44.04% | -0.71 132.54% | 0.61 185.98% | 2.11 247.28% | 0.91 57.20% | 4.47 394.28% | 5.67 26.72% | 4.53 20.10% | 2.41 46.90% | ||
payables turnover | 9.23 - | 10.12 9.60% | 12.99 28.45% | 22.77 75.22% | 15.66 31.24% | 8.04 48.67% | 6.28 21.88% | 4.34 30.88% | 3.62 16.49% | 3.87 6.88% | 4.25 9.79% | |
receivables turnover | 6.28 - | 4.04 - | 5.96 47.73% | 105.08 1,662.30% | 5.21 95.04% | 7.50 - | ||||||
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.05 - | 0.12 129.86% | 0.12 0.39% | 0.14 17.57% | 0.12 17.26% | 0.17 41.14% | 0.08 50.21% | 0.05 41.68% | 0.19 294.94% | 0.12 37.26% | 0.13 5.85% | |
revenue per share | 19.85 - | 21.42 7.91% | 22.84 6.60% | 25.12 9.97% | 27.69 10.27% | 28.22 1.88% | 30.10 6.66% | 28.04 6.82% | 31.66 12.89% | 33.21 4.91% | ||
roe | 0.07 - | 0.17 128.93% | 0.15 9.92% | 0.16 8.02% | 0.13 18.14% | 0.21 56.07% | 0.14 31.21% | 0.06 55.81% | 0.25 298.00% | 0.15 39.32% | 0.21 38.58% | |
roic | 0.02 - | 0.09 274.73% | 0.09 4.33% | 0.11 18.04% | 0.10 10.16% | 0.13 36.68% | 0.06 54.94% | 0.05 14.49% | 0.16 211.36% | 0.11 28.06% | 0.19 66.07% | |
sales general and administrative to revenue | 0.12 - | 0.12 2.78% | 0.10 12.17% | 0.11 2.46% | 0.13 21.17% | 0.12 4.88% | 0.07 45.90% | 0.09 31.59% | 0.06 33.65% | 0.07 21.52% | ||
shareholders equity per share | 11.70 - | 11.55 1.30% | 11.83 2.43% | 11.51 2.70% | 11.01 4.31% | 11.43 3.85% | 10.77 5.84% | 11.78 9.43% | 13.52 14.77% | 13.18 2.55% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 69.40M - | 74.52M 7.37% | 81.34M 9.15% | 80.61M 0.90% | 49.05M 39.16% | 49.47M 0.87% | 32.35M 34.62% | 58.92M 82.16% | 101.08M 71.56% | 93.23M 7.77% | 314.39M 237.23% | |
tangible book value per share | 2.76 - | 2.96 7.37% | 3.23 9.15% | 3.21 0.90% | 1.95 39.16% | 1.97 0.87% | 1.29 34.62% | 2.34 82.16% | 4.02 71.56% | 3.71 7.77% | ||
working capital | 265.10M - | 260.06M 1.90% | 243.85M 6.23% | 99.87M 59.04% | 202.00M 102.26% | 207.57M 2.76% | 154.31M 25.66% | 143.09M 7.27% | 172.08M 20.26% | 84.15M 51.10% | 111.72M 32.76% |
All numbers in SEK (except ratios and percentages)