Björn Borg
54
SEK
+1.89 %
Less than 1K followers
BORG
NASDAQ Stockholm
Personal Goods
Consumer Goods & Services
Overview
Financials & Estimates
Ownership
Income statement
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 709.6 | 756.9 | 705.2 | 768.2 | 835.2 | 872.3 | 990.0 | 1,067.7 | 1,153.1 | 1,238.5 | 1,312.0 |
growth-% | 6.7 % | -6.8 % | 8.9 % | 8.7 % | 4.4 % | 13.5 % | 7.8 % | 8.0 % | 7.4 % | 5.9 % | |
EBITDA | 79.9 | 108.6 | 74.5 | 139.6 | 107.7 | 133.6 | 134.0 | 143.9 | 155.1 | 162.2 | 170.8 |
EBIT (adj.) | 71.0 | 51.4 | 33.7 | 104.1 | 93.9 | 100.6 | 101.8 | 111.5 | 124.4 | 132.4 | 141.4 |
EBIT | 71.0 | 51.4 | 33.7 | 104.1 | 72.9 | 100.6 | 101.8 | 111.5 | 124.4 | 132.4 | 141.4 |
Profit before taxes | 74.0 | 48.7 | 17.6 | 106.9 | 70.4 | 97.7 | 90.4 | 106.1 | 118.7 | 126.2 | 139.4 |
Net income | 59.6 | 38.9 | 18.8 | 86.0 | 50.9 | 76.0 | 72.7 | 82.8 | 92.6 | 98.4 | 108.7 |
EPS (adj.) | 2.37 | 1.55 | 0.75 | 3.42 | 2.86 | 3.02 | 2.89 | 3.29 | 3.68 | 3.91 | 4.32 |
growth-% | -34.7 % | -51.6 % | 356.8 % | -16.5 % | 5.7 % | -4.3 % | 13.9 % | 11.8 % | 6.4 % | 10.5 % | |
Dividend | 2.00 | 0.00 | 1.50 | 2.50 | 2.00 | 3.00 | 3.00 | 3.30 | 3.70 | 3.90 | 4.30 |
Dividend ratio | 84.3 % | 200.3 % | 73.1 % | 98.9 % | 99.3 % | 103.8 % | 100.3 % | 100.5 % | 99.6 % | 99.5 % |
Profitability and return on capital
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 11.3 % | 14.3 % | 10.6 % | 18.2 % | 12.9 % | 15.3 % | 13.5 % | 13.5 % | 13.5 % | 13.1 % | 13.0 % |
EBIT-% (adj.) | 10.0 % | 6.8 % | 4.8 % | 13.5 % | 11.2 % | 11.5 % | 10.3 % | 10.4 % | 10.8 % | 10.7 % | 10.8 % |
EBIT-% | 10.0 % | 6.8 % | 4.8 % | 13.5 % | 8.7 % | 11.5 % | 10.3 % | 10.4 % | 10.8 % | 10.7 % | 10.8 % |
ROE | 14.0 % | 6.6 % | 27.0 % | 15.2 % | 22.1 % | 20.3 % | 22.9 % | 25.0 % | 26.1 % | 28.2 % | |
ROI | 10.4 % | 6.7 % | 22.7 % | 16.6 % | 25.1 % | 24.6 % | 24.5 % | 25.9 % | 26.7 % | 27.7 % |
Valuation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (SEK) | 19.39 | 25.25 | 19.78 | 50.00 | 31.60 | 45.40 | 51.61 | 54.00 | 54.00 | 54.00 | 54.00 |
Shares | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
Market cap | 487.6 | 635.0 | 497.4 | 1,257.4 | 794.7 | 1,141.7 | 1,297.9 | 1,358.0 | 1,358.0 | 1,358.0 | 1,358.0 |
Enterprise value | 605.1 | 896.5 | 583.3 | 1,296.6 | 860.3 | 1,157.9 | 1,371.4 | 1,440.0 | 1,443.0 | 1,450.8 | 1,451.2 |
EV/S | 0.9 | 1.2 | 0.8 | 1.7 | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 |
EV/EBITDA | 7.6 | 8.3 | 7.8 | 9.3 | 8.0 | 8.7 | 10.2 | 10.0 | 9.3 | 8.9 | 8.5 |
EV/EBIT (adj.) | 8.5 | 17.5 | 17.3 | 12.5 | 9.2 | 11.5 | 13.5 | 12.9 | 11.6 | 11.0 | 10.3 |
EV/EBIT | 8.5 | 17.5 | 17.3 | 12.5 | 11.8 | 11.5 | 13.5 | 12.9 | 11.6 | 11.0 | 10.3 |
P/E (adj.) | 8.2 | 16.3 | 26.4 | 14.6 | 11.1 | 15.0 | 17.9 | 16.4 | 14.7 | 13.8 | 12.5 |
P/E | 8.2 | 16.3 | 26.4 | 14.6 | 15.6 | 15.0 | 17.9 | 16.4 | 14.7 | 13.8 | 12.5 |
P/B | 1.7 | 2.3 | 1.7 | 3.7 | 2.4 | 3.2 | 3.6 | 3.7 | 3.6 | 3.6 | 3.5 |
P/S | 0.7 | 0.8 | 0.7 | 1.6 | 1.0 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 |
Dividend yield | 10.3 % | 7.6 % | 5.0 % | 6.3 % | 6.6 % | 5.8 % | 6.1 % | 6.9 % | 7.2 % | 8.0 % | |
Equity ratio | 47.7 % | 37.9 % | 47.0 % | 49.1 % | 49.7 % | 55.6 % | 53.0 % | 50.3 % | 49.8 % | 48.8 % | 48.7 % |
Gearing ratio | 41.7 % | 98.7 % | 29.5 % | 11.7 % | 20.2 % | 4.6 % | 20.9 % | 22.8 % | 23.0 % | 24.8 % | 24.2 % |
Quarter data
Q1/24 | Q2/24 | Q3/24 | Q4/24 | 2024 | Q1/25e | Q2/25e | Q3/25e | Q4/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 256.8 | 213.2 | 285.4 | 234.6 | 990.0 | 282.7 | 221.7 | 308.6 | 254.7 |
EBITDA | 41.6 | 17.6 | 50.2 | 24.5 | 134.0 | 43.1 | 21.8 | 50.6 | 28.4 |
EBIT | 33.5 | 9.5 | 42.0 | 16.8 | 101.8 | 35.0 | 13.7 | 42.5 | 20.3 |
Profit before taxes | 27.0 | 9.1 | 44.1 | 10.3 | 90.4 | 33.6 | 12.6 | 41.0 | 19.0 |
Net income | 21.2 | 6.5 | 35.0 | 10.0 | 72.7 | 26.2 | 9.8 | 32.0 | 14.8 |