Bergs Timber AB (publ) - BRG-B.ST

BRG-B.ST Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
BRG-B.ST	0	0	0.1	75.0	57.7	31.6	45.1	48.5	51.0	-0.5
S&P 500	-0.5	1.2	2.9	5.4	10.9	23.1	32.9	85.9	198.9	34104.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	BRG-B.ST
name	Bergs Timber AB (publ)
price	44.55
changes percentage	0.1124
change	0.05
day low	44
day high	44.6
year high	45.15
year low	23.4
market cap	1544673240
price avg 50	39.929
price avg 200	32.3815
exchange	STO
volume	13755
avg volume	98778
open	44.15
previous close	44.5
eps	-1.26
pe	-35.357143
earnings announcement	2024-01-31T00:00:00.000+0000
shares outstanding	34672800
timestamp	2023-12-21 16:17:50

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 67.7%

Overall Quarterly Financial Health: 61.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	3267000000	3055000000	6.94
gross profit	1285000000	1252000000	2.64
gross profit ratio	0.39	0.41	-4.02
research and development expenses	0	0	NaN
operating expenses	1058000000	836000000	26.56
interest income	1000000	0	NaN
interest expense	11000000	9000000	22.22
ebitda	340000000	506000000	-32.81
ebitdaratio	0.1	0.17	-37.17
operating income	241000000	426000000	-43.43
operating income ratio	0.07	0.14	-47.10
net income	231000000	417000000	-44.60
net income ratio	0.07	0.14	-48.20
eps	6.66	12.03	-44.64

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3,267 million in 2022 from 3,055 million in 2021 representing a change of 6.94%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,285 million in 2022 from 1,252 million in 2021 representing a change of 2.64%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1,058 million in 2022 from 836 million in 2021 representing a change of 26.56%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 340 million in 2022 from 506 million in 2021 representing a change of -32.81%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 241 million in 2022 from 426 million in 2021 representing a change of -43.43%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 231 million in 2022 from 417 million in 2021 representing a change of -44.6%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 6.66 in 2022 from 6.66 in 2021 representing a change of -44.64%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000000000
revenue	793000000	715000000	10.91
gross profit	270000000	250000000	8.00
gross profit ratio	0.34	0.35	-2.62
research and development expenses	0	0	NaN
operating expenses	316000000	267000000	18.35
interest income	17000000	5000000	240.00
interest expense	7000000	5000000	40.00
ebitda	29000000	11000000	163.64
ebitdaratio	0.04	0.02	137.70
operating income	-47000000	-13000000	-261.54
operating income ratio	-0.06	-0.02	-225.98
net income	-40000000	-23000000	-73.91
net income ratio	-0.05	-0.03	-56.81
eps	-1.15	-0.66	-74.24

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 793 million in 2023Q2 from 715 million in 2023Q1 representing a change of 10.91%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 270 million in 2023Q2 from 250 million in 2023Q1 representing a change of 8.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 29 million in 2023Q2 from 11 million in 2023Q1 representing a change of 163.64%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -47 million in 2023Q2 from -13 million in 2023Q1 representing a change of -261.54%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -40 million in 2023Q2 from -23 million in 2023Q1 representing a change of -73.91%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 316 million in 2023Q2 from 267 million in 2023Q1 representing a change of 18.35%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Earnings per Share (EPS): EPS increased to -1.15 in 2023Q2 from -1.15 in 2023Q1 representing a change of -74.24%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	2467000000	2316000000	6.52
total liabilities	625000000	700000000	-10.71
total equity	0	0	NaN
cash and cash equivalents	268000000	94000000	185.11
short term investments	0	-1000000	100.00
long term investments	0	7000000	-100.00
total current assets	1192000000	1158000000	2.94
total non current assets	1275000000	1158000000	10.10
total current liabilities	374000000	653000000	-42.73
total non current liabilities	251000000	47000000	434.04
common stock	347000000	347000000	0.00
retained earnings	900000000	773000000	16.43
total debt	239000000	317000000	-24.61

Overall Score of Annual Balance Sheet

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,467 million in 2022 from 2,316 million in 2021 representing a change of 6.52%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 625 million in 2022 from 700 million in 2021 representing a change of -10.71%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 268 million in 2022 from 94 million in 2021 representing a change of 185.11%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 0 million in 2022 from -1 million in 2021 representing a change of 100.0%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 1,192 million in 2022 from 1,158 million in 2021 representing a change of 2.94%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 374 million in 2022 from 653 million in 2021 representing a change of -42.73%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 900 million in 2022 from 773 million in 2021 representing a change of 16.43%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 239 million in 2022 from 317 million in 2021 representing a change of -24.61%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000000000
total assets	2830000000	2484000000	13.93
total liabilities	1055000000	656000000	60.82
total equity	0	0	NaN
cash and cash equivalents	212000000	216000000	-1.85
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	1344000000	1184000000	13.51
total non current assets	1486000000	1300000000	14.31
total current liabilities	540000000	415000000	30.12
total non current liabilities	515000000	241000000	113.69
common stock	0	0	NaN
retained earnings	0	0	NaN
total debt	543000000	234000000	132.05

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,830 million in 2023Q2 from 2,484 million in 2023Q1 representing a change of 13.93%. Suggesting a growth in asset holdings.

  Total Current Assets: Total Current Assets increased to 1,344 million in 2023Q2 from 1,184 million in 2023Q1 representing a change of 13.51%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,055 million in 2023Q2 from 656 million in 2023Q1 representing a change of 60.82%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 212 million in 2023Q2 from 216 million in 2023Q1 representing a change of -1.85%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 540 million in 2023Q2 from 415 million in 2023Q1 representing a change of 30.12%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 543 million in 2023Q2 from 234 million in 2023Q1 representing a change of 132.05%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	174000000	-148000000	217.57
operating cash flow	491000000	65000000	655.38
free cash flow	384000000	-78000000	592.31
capital expenditure	-107000000	-143000000	25.17
depreciation and amortization	91000000	77000000	18.18
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	94000000	-362000000	125.97
acquisitions net	-45000000	-73000000	38.36
investments in property plant and equipment	-107000000	-143000000	25.17
net cash used for investing activites	-137000000	-222000000	38.29
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-104000000	-69000000	-50.72
net cash used provided by financing activities	-184000000	8000000	-2400.00
cash at end of period	268000000	94000000	185.11
accounts receivables	0	0	NaN
cash at beginning of period	94000000	242000000	-61.16

Overall Score of Annual Cashflow Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 174 million in 2022 from -148 million in 2021 representing a change of 217.57%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 491 million in 2022 from 65 million in 2021 representing a change of 655.38%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 384 million in 2022 from -78 million in 2021 representing a change of 592.31%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -107 million in 2022 from -143 million in 2021 representing a change of 25.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Dividends Paid: Dividends Paid decreased to -104 million in 2022 from -69 million in 2021 representing a change of -50.72%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000000000
operating cash flow	77000000	-12000000	741.67
free cash flow	15000000	-44000000	134.09
capital expenditure	-62000000	-32000000	-93.75
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	119000000	83000000	43.37
acquisitions net	-132000000	0	NaN
investments in property plant and equipment	-62000000	-32000000	-93.75
net cash used for investing activites	-204000000	-36000000	-466.67
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-69000000	0	NaN
net cash used provided by financing activities	124000000	-5000000	2580.00
net change in cash	-4000000	-52000000	92.31
cash at end of period	212000000	216000000	-1.85
cash at beginning of period	216000000	268000000	-19.40

Overall Score of Quarterly Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -4 million in 2023Q2 from -52 million in 2023Q1 representing a change of 92.31%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 77 million in 2023Q2 from -12 million in 2023Q1 representing a change of 741.67%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 15 million in 2023Q2 from -44 million in 2023Q1 representing a change of 134.09%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -62 million in 2023Q2 from -32 million in 2023Q1 representing a change of -93.75%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Dividends Paid: Dividends Paid decreased to -69 million in 2023Q2 from 0 million in 2023Q1 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	94.22	88.11	6.94
net income per share	6.66	12.03	-44.60
operating cash flow per share	14.16	1.87	655.38
free cash flow per share	11.07	-2.25	592.31
cash per share	7.73	2.68	188.17
book value per share	53.12	46.61	13.99
tangible book value per share	42.89	37.12	15.54
shareholders equity per share	53.12	46.61	13.99
interest debt per share	7.21	9.4	-23.31
market cap	1055792884.67	1879276634.67	-43.82
enterprise value	1026792884.67	2102276634.67	-51.16
pe ratio	4.57	4.51	1.42
price to sales ratio	0.32	0.62	-47.46
pocfratio	2.15	28.91	-92.56
pfcf ratio	2.75	-24.09	111.41
pb ratio	0.57	1.16	-50.71
ptb ratio	0.57	1.16	-50.71
ev to sales	0.31	0.69	-54.33
enterprise value over ebitda	3.02	4.15	-27.31
ev to operating cash flow	2.09	32.34	-93.53
ev to free cash flow	2.67	-26.95	109.92
earnings yield	0.22	0.22	-1.40
free cash flow yield	0.36	-0.04	976.29
debt to equity	0.13	0.2	-33.86
debt to assets	0.1	0.14	-29.22
net debt to ebitda	-0.09	0.44	-119.35
current ratio	3.19	1.77	79.73
interest coverage	21.91	47.33	-53.71
income quality	2.01	0.15	1209.54
dividend yield	0.1	0.04	168.28
payout ratio	0.45	0.17	172.09
sales general and administrative to revenue	0.17	0.13	29.78
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.14	0.14	1.30
capex to operating cash flow	0.22	2.2	-90.09
capex to revenue	0.03	0.05	-30.03
capex to depreciation	1.18	1.86	-36.69
stock based compensation to revenue	0	0	NaN
graham number	89.24	112.3	-20.54
roic	0.11	0.22	-49.53
return on tangible assets	0.11	0.21	-47.88
graham net net	4.67	-6.94	167.26
working capital	818000000	505000000	61.98
tangible asset value	1487000000	1287000000	15.54
net current asset value	567000000	458000000	23.80
invested capital	2061000000	1633000000	26.21
average receivables	112500000	0	NaN
average payables	113000000	109500000	3.20
average inventory	716500000	541000000	32.44
days sales outstanding	25.14	0	NaN
days payables outstanding	18.97	24.9	-23.82
days of inventory on hand	128.91	148.39	-13.13
receivables turnover	14.52	0	NaN
payables turnover	19.24	14.66	31.27
inventory turnover	2.83	2.46	15.11
roe	0.13	0.26	-51.40
capex per share	3.09	4.12	-25.17

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.57 on 2022-12-31 from 4.51 on 2021-12-31, representing a change of 1.42%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.13 on 2022-12-31 from 0.20 on 2021-12-31, representing a change of -33.86%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 3.19 on 2022-12-31 from 1.77 on 2021-12-31, representing a change of 79.73%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2023-06-30 Q2	2023-03-31 Q1	Q/Q change %
BRG-B.ST
calendar year	2023	2023	NaN
revenue per share	22.87	20.62	10.91
net income per share	-1.15	-0.66	-73.91
operating cash flow per share	2.22	-0.35	741.67
free cash flow per share	0.43	-1.27	134.09
cash per share	6.11	6.23	-1.85
book value per share	51.19	52.72	-2.90
tangible book value per share	40.61	42.37	-4.15
shareholders equity per share	51.19	52.72	-2.90
interest debt per share	15.86	6.89	130.13
market cap	974311300	1177148384.67	-17.23
enterprise value	1305311300	1195148384.67	9.22
pe ratio	-6.09	-12.8	52.41
price to sales ratio	1.23	1.65	-25.37
pocfratio	12.65	-98.1	112.90
pfcf ratio	64.95	-26.75	342.79
pb ratio	0.55	0.64	-14.76
ptb ratio	0.55	0.64	-14.76
ev to sales	1.65	1.67	-1.53
enterprise value over ebitda	45.01	108.65	-58.57
ev to operating cash flow	16.95	-99.6	117.02
ev to free cash flow	87.02	-27.16	420.37
earnings yield	-0.04	-0.02	-110.12
free cash flow yield	0.02	-0.04	141.19
debt to equity	0.31	0.13	138.98
debt to assets	0.19	0.09	103.68
net debt to ebitda	11.41	1.64	597.51
current ratio	2.49	2.85	-12.76
interest coverage	-6.71	-2.6	-158.24
income quality	-2.08	0.67	-412.16
dividend yield	0.07	0	NaN
payout ratio	-1.73	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.13	0.14	-10.27
capex to operating cash flow	0.81	-2.67	130.19
capex to revenue	0.08	0.04	74.69
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	36.45	28.05	29.95
roic	-0.02	-0.01	-172.10
return on tangible assets	-0.02	-0.01	-50.05
graham net net	-15.29	-3.61	-324.00
working capital	804000000	769000000	4.55
tangible asset value	1408000000	1469000000	-4.15
net current asset value	289000000	528000000	-45.27
invested capital	2244000000	2034000000	10.32
average receivables	0	112500000	-100.00
average payables	0	51500000	-100.00
average inventory	628000000	665000000	-5.56
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	107.72	121.94	-11.65
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0.84	0.74	13.19
roe	-0.02	-0.01	-79.11
capex per share	1.79	0.92	93.75

• Negative

  ROE: Return on Equity (ROE) decreased to -0.02 on 2023-06-30 Q2 from -0.01 on 2023-03-31 Q1, representing a change of -79.11%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -6.09 on 2023-06-30 Q2 from -12.80 on 2023-03-31 Q1, representing a change of 52.41%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.49 on 2023-06-30 Q2 from 2.85 on 2023-03-31 Q1, representing a change of -12.76%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.31 on 2023-06-30 Q2 from 0.13 on 2023-03-31 Q1, representing a change of 138.98%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None