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RSI : 000
0I5O.L Stock Summary
In the News
0I5O.L Financial details
Company Rating
Strong Buy
Market Cap
5.28B
Income
195M
Revenue
4.75B
Book val./share
81.81
Cash/share
12.11
Dividend
3.6
Dividend %
2.05%
Employees
1.28K
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
23.6
Forward P/E
20.83
PEG
-80.88
P/S
0.94
P/B
2.07
P/C
17.3
P/FCF
8.83
Quick Ratio
0.79
Current Ratio
1.78
Debt / Equity
0.72
LT Debt / Equity
0.48
-
-
EPS (TTM)
7.32
EPS next Y
10.06
EPS next Q
3.09
EPS this Y
3.32%
EPS next Y
37.4%
EPS next 5Y
70.77%
EPS last 5Y
4.47%
Revenue last 5Y
3.78%
Revenue Q/Q
8.5%
EPS Q/Q
8.33%
-
-
-
-
SMA20
8.02%
SMA50
13.48%
SMA100
33.77%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
9%
ROC
0.07%
Gross Margin
46%
Oper. Margin
6%
Profit Margin
4%
Payout
45%
Shs Outstand
25.62M
Shs Float
19.21M
-
-
-
-
Target Price
-
52W Range
122.0-199.0199
52W High
+5.28%
52W Low
+71.72%
RSI
71
Rel Volume
0.18
Avg Volume
460
Volume
84
Perf Week
7.66%
Perf Month
15.24%
Perf Quarter
46.91%
Perf Half Y
33.78%
-
-
-
-
Beta
1.091
-
-
Volatility
4.74%, 7.95%
Prev Close
0.31%
Price
209.5
Change
0%
0I5O.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 146.06 | 151 | 161.94 | 172.55 | 178.81 | |
Net income per share | 6.26 | 4.31 | 6.16 | 7.54 | 7.79 | |
Operating cash flow per share | 9.55 | 8.26 | 14.39 | 8.49 | 12.54 | |
Free cash flow per share | 6.59 | 3.72 | 11.72 | 6.56 | 10.84 | |
Cash per share | 3.15 | 3.35 | 5.22 | 6.86 | 8.28 | |
Book value per share | 61.35 | 60.66 | 63.9 | 72.22 | 82.12 | |
Tangible book value per share | -0.89 | -11.6 | -11.98 | -7.66 | -6.74 | |
Share holders equity per share | 61.35 | 60.66 | 63.9 | 72.22 | 82.12 | |
Interest debt per share | 16.88 | 34.33 | 36.59 | 46.16 | 56.97 | |
Market cap | 2.77B | 1.51B | 3.32B | 3.79B | 3.43B | |
Enterprise value | 3.12B | 2.66B | 4.42B | 5.05B | 4.96B | |
P/E ratio | 16.38 | 12.98 | 20.26 | 18.96 | 16.58 | |
Price to sales ratio | 0.7 | 0.37 | 0.77 | 0.83 | 0.72 | |
POCF ratio | 10.73 | 6.78 | 8.67 | 16.85 | 10.3 | |
PFCF ratio | 15.55 | 15.06 | 10.65 | 21.79 | 11.91 | |
P/B Ratio | 1.67 | 0.92 | 1.95 | 1.98 | 1.57 | |
PTB ratio | 1.67 | 0.92 | 1.95 | 1.98 | 1.57 | |
EV to sales | 0.79 | 0.66 | 1.02 | 1.1 | 1.04 | |
Enterprise value over EBITDA | 11.7 | 7.6 | 10.51 | 10.17 | 9.3 | |
EV to operating cash flow | 12.11 | 11.99 | 11.53 | 22.43 | 14.89 | |
EV to free cash flow | 17.55 | 26.61 | 14.15 | 29 | 17.22 | |
Earnings yield | 0.06 | 0.08 | 0.05 | 0.05 | 0.06 | |
Free cash flow yield | 0.06 | 0.07 | 0.09 | 0.05 | 0.08 | |
Debt to equity | 0.27 | 0.55 | 0.55 | 0.62 | 0.66 | |
Debt to assets | 0.11 | 0.19 | 0.19 | 0.22 | 0.25 | |
Net debt to EBITDA | 1.33 | 3.3 | 2.6 | 2.53 | 2.86 | |
Current ratio | 1.59 | 1.55 | 1.5 | 1.64 | 1.87 | |
Interest coverage | 15.73 | 6.41 | 8.03 | 9.7 | 4.78 | |
Income quality | 1.53 | 1.91 | 2.34 | 1.13 | 1.61 | |
Dividend Yield | 0.02 | 0.05 | 0.01 | 0.02 | 0.03 | |
Payout ratio | 0.4 | 0.7 | 0.24 | 0.4 | 0.43 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.44 | 0.41 | 0.41 | 0.4 | 0.42 | |
Capex to operating cash flow | -0.31 | -0.55 | -0.19 | -0.23 | -0.14 | |
Capex to revenue | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -2.58 | -0.74 | -0.4 | -0.25 | -0.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 92.93 | 76.74 | 94.11 | 110.71 | 120 | |
ROIC | 0.09 | 0.05 | 0.06 | 0.07 | 0.06 | |
Return on tangible assets | 0.08 | 0.04 | 0.06 | 0.06 | 0.06 | |
Graham Net | -34.7 | -66 | -66.43 | -65.84 | -67.66 | |
Working capital | 736M | 766M | 776M | 1.02B | 1.26B | |
Tangible asset value | -24M | -312M | -319M | -203M | -179M | |
Net current asset value | -205M | -961M | -909M | -795M | -799M | |
Invested capital | 0.27 | 0.55 | 0.55 | 0.62 | 0.66 | |
Average receivables | 861.5M | 940.5M | 978M | 1.07B | 1.1B | |
Average payables | 538.5M | 581.5M | 596M | 596.5M | 535.5M | |
Average inventory | 910.5M | 1.01B | 1.1B | 1.19B | 1.31B | |
Days sales outstanding | 86.32 | 85.23 | 85.34 | 89.91 | 82.85 | |
Days payables outstanding | 57.06 | 54.91 | 54.6 | 49.76 | 39.96 | |
Days of inventory on hand | 92.68 | 101.45 | 101.22 | 106.67 | 112.18 | |
Receivables turnover | 4.23 | 4.28 | 4.28 | 4.06 | 4.41 | |
Payables turnover | 6.4 | 6.65 | 6.68 | 7.34 | 9.13 | |
Inventory turnover | 3.94 | 3.6 | 3.61 | 3.42 | 3.25 | |
ROE | 0.1 | 0.07 | 0.1 | 0.1 | 0.09 | |
Capex per share | -2.96 | -4.54 | -2.67 | -1.92 | -1.69 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 46.64 | 46.56 | 46.15 | 41.06 | 44.5 | |
Net income per share | 2.07 | 1.88 | 1.69 | 1.8 | 1.95 | |
Operating cash flow per share | 2.22 | 5.46 | 6.73 | 6.61 | 7.76 | |
Free cash flow per share | 1.58 | 5.27 | 6.05 | 6.19 | 7.27 | |
Cash per share | 7.38 | 8.28 | 8.68 | 9.35 | 12.11 | |
Book value per share | 80.66 | 82.09 | 86.03 | 84.53 | 81.81 | |
Tangible book value per share | -3.43 | -6.74 | -7.59 | -13.14 | 10.53 | |
Share holders equity per share | 80.66 | 82.09 | 86.03 | 84.53 | 81.81 | |
Interest debt per share | 53.37 | 55.44 | 55.1 | 57.46 | 59.42 | |
Market cap | 2.96B | 3.43B | 4.65B | 4.21B | 4.87B | |
Enterprise value | 4.37B | 4.96B | 6.15B | 5.75B | 6.39B | |
P/E ratio | 13.48 | 17.16 | 25.83 | 21.92 | 23.42 | |
Price to sales ratio | 2.39 | 2.78 | 3.79 | 3.85 | 4.1 | |
POCF ratio | 50.25 | 23.67 | 25.98 | 23.92 | 23.53 | |
PFCF ratio | 70.59 | 24.52 | 28.88 | 25.51 | 25.11 | |
P/B Ratio | 1.38 | 1.57 | 2.03 | 1.87 | 2.23 | |
PTB ratio | 1.38 | 1.57 | 2.03 | 1.87 | 2.23 | |
EV to sales | 3.53 | 4.01 | 5.01 | 5.26 | 5.38 | |
Enterprise value over EBITDA | 29.71 | 34.44 | 39.16 | 35.72 | 39.19 | |
EV to operating cash flow | 74.03 | 34.2 | 34.35 | 32.68 | 30.86 | |
EV to free cash flow | 104 | 35.43 | 38.19 | 34.86 | 32.93 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 | |
Debt to equity | 0.65 | 0.66 | 0.63 | 0.67 | 0.72 | |
Debt to assets | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | |
Net debt to EBITDA | 9.54 | 10.6 | 9.54 | 9.58 | 9.31 | |
Current ratio | 1.94 | 1.87 | 1.94 | 1.78 | 1.69 | |
Interest coverage | 4.45 | 3.57 | 3.14 | 3.46 | 3.79 | |
Income quality | 1.07 | 2.9 | 3.98 | 3.67 | 3.98 | |
Dividend Yield | 0 | 0.03 | 0 | 0 | 0 | |
Payout ratio | 0 | 1.8 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.41 | 0.42 | 0.44 | 0.46 | 0.33 | |
Capex to operating cash flow | -0.29 | -0.03 | -0.1 | -0.06 | -0.06 | |
Capex to revenue | -0.01 | 0 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.29 | -0.08 | -0.27 | -0.15 | -0.18 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 61.29 | 58.96 | 57.22 | 58.53 | 59.9 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
Graham Net | -60.66 | -67.64 | -65.71 | -69.9 | -75.56 | |
Working capital | 1.32B | 1.26B | 1.28B | 1.13B | 1.07B | |
Tangible asset value | -91M | -179M | -202M | -350M | 281M | |
Net current asset value | -619M | -799M | -823M | -964M | -1.12B | |
Invested capital | 0.65 | 0.66 | 0.63 | 0.67 | 0.72 | |
Average receivables | 1.08B | 1.09B | 1.1B | 1.09B | 1.05B | |
Average payables | 513.5M | 473.5M | 467.5M | 448M | 454.5M | |
Average inventory | 1.46B | 1.4B | 1.33B | 1.28B | 1.27B | |
Days sales outstanding | 79.47 | 78.43 | 82.01 | 86.96 | 78.7 | |
Days payables outstanding | 35.94 | 37.21 | 35.28 | 40.04 | 37.82 | |
Days of inventory on hand | 112.34 | 104.44 | 101.65 | 113.33 | 104.03 | |
Receivables turnover | 1.13 | 1.15 | 1.1 | 1.04 | 1.14 | |
Payables turnover | 2.5 | 2.42 | 2.55 | 2.25 | 2.38 | |
Inventory turnover | 0.8 | 0.86 | 0.89 | 0.79 | 0.87 | |
ROE | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex per share | -0.64 | -0.19 | -0.68 | -0.41 | -0.49 |
0I5O.L Frequently Asked Questions
What is Bergman & Beving AB (publ) stock symbol ?
Bergman & Beving AB (publ) is a SE stock and trading under the symbol 0I5O.L
What is Bergman & Beving AB (publ) stock quote today ?
Bergman & Beving AB (publ) stock price is $209.5 today.
Is Bergman & Beving AB (publ) stock public?
Yes, Bergman & Beving AB (publ) is a publicly traded company.