Bang & Olufsen Statistics
Total Valuation
Bang & Olufsen has a market cap or net worth of DKK 1.05 billion. The enterprise value is 1.08 billion.
Market Cap | 1.05B |
Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bang & Olufsen has 121.00 million shares outstanding.
Shares Outstanding | 121.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -49.58% |
Owned by Insiders (%) | 1.11% |
Owned by Institutions (%) | 24.42% |
Float | 101.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 1.09 |
P/FCF Ratio | 6.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.33.
EV / Earnings | -63.69 |
EV / Sales | 0.42 |
EV / EBITDA | 5.50 |
EV / EBIT | 17.75 |
EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 62.87.
Current Ratio | 1.30 |
Quick Ratio | 0.87 |
Debt / Equity | 62.87 |
Debt / EBITDA | 3.05 |
Debt / FCF | 3.51 |
Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE) | -1.78% |
Return on Assets (ROA) | 1.63% |
Return on Capital (ROIC) | 2.45% |
Revenue Per Employee | 2.61M |
Profits Per Employee | -17,120 |
Employee Count | 1,028 |
Asset Turnover | 1.11 |
Inventory Turnover | 2.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.45, so Bang & Olufsen's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -4.31% |
50-Day Moving Average | 9.17 |
200-Day Moving Average | 9.57 |
Relative Strength Index (RSI) | 37.89 |
Average Volume (20 Days) | 80,848 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bang & Olufsen had revenue of DKK 2.59 billion and -17.00 million in losses. Loss per share was -0.14.
Revenue | 2.59B |
Gross Profit | 1.38B |
Operating Income | 61.00M |
Pretax Income | -7.00M |
Net Income | -17.00M |
EBITDA | 151.00M |
EBIT | 61.00M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 565.00 million in cash and 601.00 million in debt, giving a net cash position of -36.00 million or -0.30 per share.
Cash & Cash Equivalents | 565.00M |
Total Debt | 601.00M |
Net Cash | -36.00M |
Net Cash Per Share | -0.30 |
Equity (Book Value) | 956.00M |
Book Value Per Share | 7.90 |
Working Capital | 328.00M |
Cash Flow
In the last 12 months, operating cash flow was 226.00 million and capital expenditures -55.00 million, giving a free cash flow of 171.00 million.
Operating Cash Flow | 226.00M |
Capital Expenditures | -55.00M |
Free Cash Flow | 171.00M |
FCF Per Share | 1.41 |
Margins
Gross margin is 53.44%, with operating and profit margins of 2.36% and -0.66%.
Gross Margin | 53.44% |
Operating Margin | 2.36% |
Pretax Margin | -0.27% |
Profit Margin | -0.66% |
EBITDA Margin | 5.83% |
EBIT Margin | 2.36% |
FCF Margin | 6.61% |
Dividends & Yields
Bang & Olufsen does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.60% |
FCF Yield | 16.34% |
Stock Splits
The last stock split was on October 11, 1995. It was a forward split with a ratio of 10.
Last Split Date | Oct 11, 1995 |
Split Type | Forward |
Split Ratio | 10 |