Bang & Olufsen Statistics

Total Valuation

Bang & Olufsen has a market cap or net worth of DKK 1.12 billion. The enterprise value is 1.19 billion.

Market Cap	1.12B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Bang & Olufsen has 121.00 million shares outstanding. The number of shares has increased by 35.54% in one year.

Current Share Class	n/a
Shares Outstanding	121.00M
Shares Change (YoY)	+35.54%
Shares Change (QoQ)	+40.49%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	24.48%
Float	101.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.19
P/TBV Ratio	2.07
P/FCF Ratio	5.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 6.05.

EV / Earnings	-29.07
EV / Sales	0.47
EV / EBITDA	7.50
EV / EBIT	47.67
EV / FCF	6.05

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	0.63
Debt / EBITDA	3.70
Debt / FCF	2.99
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.02%
Revenue Per Employee	2.54M
Profits Per Employee	-41,414
Employee Count	1,028
Asset Turnover	1.14
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 1.48, so Bang & Olufsen's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-4.34%
50-Day Moving Average	8.98
200-Day Moving Average	9.29
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	58,836

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 2.51 billion and -41.00 million in losses. Loss per share was -0.28.

Revenue	2.51B
Gross Profit	1.36B
Operating Income	25.00M
Pretax Income	-39.00M
Net Income	-41.00M
EBITDA	113.00M
EBIT	25.00M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 519.00 million in cash and 589.00 million in debt, giving a net cash position of -70.00 million or -0.58 per share.

Cash & Cash Equivalents	519.00M
Total Debt	589.00M
Net Cash	-70.00M
Net Cash Per Share	-0.58
Equity (Book Value)	940.00M
Book Value Per Share	7.77
Working Capital	306.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.00 million and capital expenditures -51.00 million, giving a free cash flow of 197.00 million.

Operating Cash Flow	248.00M
Capital Expenditures	-51.00M
Free Cash Flow	197.00M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 54.08%, with operating and profit margins of 0.99% and -1.63%.

Gross Margin	54.08%
Operating Margin	0.99%
Pretax Margin	-1.55%
Profit Margin	-1.63%
EBITDA Margin	4.50%
EBIT Margin	0.99%
FCF Margin	7.84%

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	-35.54%
Shareholder Yield	-35.54%
Earnings Yield	-2.99%
FCF Yield	17.56%

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

Scores

Bang & Olufsen has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a