OTC · Paper, Lumber & Forest Products

Bergs Timber AB (publ) (BRGSF) Stock

$0.57 -90.00% OTC: BRGSF Basic Materials

Bergs Timber AB (publ) is a Swedish company specializing in the manufacturing, development, and global marketing of a wide array of processed wood products. Its operations span Sweden, the United Kingdom, and various international markets.

Valuation

MetricValue
Price$0.57
Market Cap$19.76M
P/E Ratio6.69
P/B Ratio0.84
P/S Ratio0.47
EPS (TTM)$0.09
52-Week High$5.70
52-Week Low$0.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.36%
ROA9.36%
ROCE11.51%
Gross Margin39.33%
Operating Margin7.38%
Net Margin7.07%
Debt/Equity0.13
Current Ratio3.19

Annual Financials (USD)

Metric20192020202120222023
Revenue$3.2B$2.1B$3.1B$3.3B$2.9B
Operating Profit$35.0M$135.0M$413.0M$229.0M$-75.0M
Net Profit$45.0M$105.0M$417.0M$231.0M$-140.0M
EPS$1.30$3.03$12.03$6.66$-4.04
Op Margin1.1%6.3%13.5%7.0%-2.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$2.2B$1.7B$2.3B$2.5B$240.0M
Total Liabilities$1.1B$448.0M$700.0M$625.0M$81.0M
Cash$86.0M$242.0M$94.0M$268.0M$21.0M
Borrowings$682.0M$212.0M$317.0M$239.0M$39.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$147.0M$355.0M$65.0M$491.0M$184.0M
Investing Cash Flow$-268.0M$258.0M$-365.0M$-244.0M$-378.0M
Financing Cash Flow$35.0M$-524.0M$77.0M$-80.0M$57.0M
Net Cash Flow$12.0M$156.0M$-148.0M$174.0M$0
Free Cash Flow$16.0M$286.0M$-78.0M$384.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA4.46
FCF Yield24.86%
Quick Ratio1.30
Interest Coverage21.91
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACMDYAtlas Consolidated Mining and Development Corporation $1.35 +0.00% 0.92 $240.13M 0.00%
AFFCFAmerican Future Fuel Corporation $0.21 +1.22% -2950.00 $19.59M 0.00%
CPEFFEvolve Royalties Ltd $1.94 -0.48% -116.90 $15.79M 0.00%
GSKKFGoldseek Resources Inc. $0.33 +26.92% -10.22 $19.89M 0.00%
HNCKFGiga Metals Corporation $0.19 +3.05% -8.24 $19.26M 0.00%

About Bergs Timber AB (publ)

Bergs Timber AB (publ) is a Swedish company specializing in the manufacturing, development, and global marketing of a wide array of processed wood products. Its operations span Sweden, the United Kingdom, and various international markets. The company provides treated timber, including options that are impregnated for durability and fire-retardant, suitable for exterior cladding, structural frameworks, decking, and diverse construction needs. For the home improvement and DIY sector, it offers both raw and finished planed wood products. Beyond raw materials, Bergs Timber also crafts finished wooden goods such as prefabricated houses, windows, and doors. Its diverse portfolio further extends to garden solutions, encompassing fences, windbreaks, outdoor seating (benches and tables), and decking. Additionally, the firm supplies sawn timber products for the professional construction industry and for subsequent manufacturing. It also produces wood pellets and fire logs for heating purposes. Rounding out its offerings are comprehensive port and distribution services, facilitating efficient logistics. Originally established in 1919 as CF Berg & Co, Bergs Timber AB (publ) maintains its headquarters in Vimmerby, Sweden.

Bergs Timber AB (publ) is headquartered in SE.

Bergs Timber AB (publ) (BRGSF) stock trades at $0.57 with a market capitalization of $19.76M. The stock is valued at a price-to-earnings (P/E) ratio of 6.69, price-to-book of 0.84, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $0.57 and $5.70, and currently trades 90.0% below its 52-week high.

On profitability, Bergs Timber AB (publ) generates a return on equity (ROE) of 13.36%, above the typical market average, return on capital employed of 11.51%, an operating margin of 7.38%, a net profit margin of 7.07%.

Official website: bergs.se

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