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Bergs Timber AB (publ) (BRG-B.ST)
Key financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 1,244 | 2,038 | 3,206 | 2,149 | 3,055 | 3,267 | 2,925 |
| Operating profit | SEK m | 241 | -48 | |||||
| Net profit | SEK m | 25 | 127 | 45 | 105 | 417 | 231 | -89 |
| EPS reported | SEK | 6.66 | -2.56 | |||||
| Operating cashflow per share | SEK | 14.16 | 14.16 | |||||
| Capex per share | SEK | 3.09 | 3.09 | |||||
| FCF per share | SEK | 11.07 | 11.07 | |||||
| Free cash flow | SEK m | 384 | 124 | |||||
| Net debt | SEK m | -29 | 177 | |||||
| Book value equity | SEK m | 1,842 | 1,722 | |||||
| Book value per share | SEK | 53.12 | 49.66 | |||||
| Number of shares | m | 34.67 | 34.67 | |||||
| DPS (TTM paid) | SEK | 2.00 | 2.00 |
Financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.57 | - | |||||
| P/B LTM | x | 0.57 | 0.90 | |||||
| P/S LTM | x | 0.32 | 0.53 | |||||
| P/FCF LTM | x | 2.75 | 12.46 | |||||
| EV/EBITDA LTM | x | 3.02 | 19.13 | |||||
| EV/Sales LTM | x | 0.31 | 0.59 | |||||
| Earnings Yield LTM | % | 21.88% | 14.95% | |||||
| FCF Yield | % | 36.37% | 8.03% | |||||
| Quality | ||||||||
| ROE | % | 12.54% | 13.36% | |||||
| ROIC | % | 10.75% | 10.75% | |||||
| Operating margin | % | 7.38% | 7.38% | |||||
| Gross margin | % | 39.33% | 39.33% | |||||
| FCF/Sales | % | 11.75% | 11.75% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -44.64% | - | |||||
| Sales Growth YoY | % | +6.94% | -14.40% | |||||
| Net Income Growth YoY | % | -44.60% | - | |||||
| FCF Growth | % | - | -67.02% | |||||
| Operating Profit Growth | % | -43.43% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 9.85% | 4.49% | |||||
| Dividend Growth | % | -33.33% | - | |||||
| Payout Ratio | % | 45.02% | -77.74% | |||||
| FCF/Debt | x | 1.61 | 0.29 | |||||
| Net Debt/EBITDA | x | -0.09 | -0.09 | |||||
| EBIT/Net interest | x | 21.91 | 21.91 | |||||
| Net debt/market cap | % | -2.75% | 11.46% | |||||
| Net debt/Equity | x | -0.02 | 0.10 | |||||
| Gross debt/equity | x | 0.13 | 0.25 | |||||
Company overview
Bergs Timber AB (publ) is engaged in the development, production, and international marketing of engineered wood products, serving clients across Sweden, the United Kingdom, and other global markets. Their extensive product range encompasses treated timber, including impregnated and fire-retardant varieties, suitable for applications such as facade cladding, structural frameworks, decking, and various other construction uses. Additionally, they supply both raw and finished planed wood products tailored for the DIY sector. The company also manufactures finished wooden items like houses, windows, and doors, alongside a diverse selection of garden essentials, including fences, windbreaks, benches, tables, and outdoor decking. Furthermore, Bergs Timber provides sawn timber for the building trade and for further industrial processing, offers heating fuels such as pellets and fire logs, and delivers port and logistical distribution services. Originally founded in 1919 as CF Berg & Co, the company, now known as Bergs Timber AB (publ), is headquartered in Vimmerby, Sweden.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bergs Timber AB (publ) (BRG-B.ST)
Bergs Timber AB (publ) is engaged in the development, production, and international marketing of engineered wood products, serving clients across Sweden, the United Kingdom, and other global markets. Their extensive product range encompasses treated timber, including impregnated and fire-retardant varieties, suitable for applications such as facade cladding, structural frameworks, decking, and various other construction uses. Additionally, they supply both raw and finished planed wood products tailored for the DIY sector. The company also manufactures finished wooden items like houses, windows, and doors, alongside a diverse selection of garden essentials, including fences, windbreaks, benches, tables, and outdoor decking. Furthermore, Bergs Timber provides sawn timber for the building trade and for further industrial processing, offers heating fuels such as pellets and fire logs, and delivers port and logistical distribution services. Originally founded in 1919 as CF Berg & Co, the company, now known as Bergs Timber AB (publ), is headquartered in Vimmerby, Sweden.
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