ScoreWhy is Bergman & Beving AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.75% and Operating profit at -13.03% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 8.94% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.75% and Operating profit at -13.03% over the last 5 years
3
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- NET PROFIT(HY) At SEK -156.95 MM has Grown at -272.06%
- ROCE(HY) Lowest at -2.34%
- INTEREST(Q) At SEK 27 MM has Grown at 28.57%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.80%, its profits have fallen by -118.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bergman & Beving AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bergman & Beving AB
11.8%
0.45
30.43%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.75%
EBIT Growth (5y)
-13.03%
EBIT to Interest (avg)
4.84
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.29
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.94%
ROE (avg)
7.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.39
EV to EBIT
77.53
EV to EBITDA
14.12
EV to Capital Employed
2.84
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
3.67%
ROE (Latest)
-1.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 71 MM has Grown at 787.5%
NET PROFIT(Q)
At SEK 52.05 MM has Grown at 532.48%
CASH AND EQV(HY)
Highest at SEK 776 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.69%
NET SALES(Q)
Highest at SEK 1,319 MM
EPS(Q)
Highest at SEK 2.07
-15What is not working for the Company
NET PROFIT(HY)
At SEK -156.95 MM has Grown at -272.06%
ROCE(HY)
Lowest at -2.34%
INTEREST(Q)
At SEK 27 MM has Grown at 28.57%
RAW MATERIAL COST(Y)
Grown by 5.79% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 99.39 %
OPERATING PROFIT MARGIN(Q)
Lowest at 13.8 %
Here's what is working for Bergman & Beving AB
Pre-Tax Profit
At SEK 71 MM has Grown at 787.5%
over average net sales of the previous four periods of SEK 8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 52.05 MM has Grown at 532.48%
over average net sales of the previous four periods of SEK -12.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 1,319 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK 2.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 776 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bergman & Beving AB
Interest
At SEK 27 MM has Grown at 28.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit Margin
Lowest at 13.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 99.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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