Denmark
· Delayed Price · Currency is DKK Bang & Olufsen Statistics
Total Valuation
Bang & Olufsen has a market cap or net worth of DKK 1.89 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bang & Olufsen has 144.36 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 144.36M |
| Shares Outstanding | 144.36M |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +112.44% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 21.53% |
| Float | 103.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 8.11.
| EV / Earnings | -60.66 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 67.66 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 1.81 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -27,619 |
| Employee Count | 1,028 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Bang & Olufsen has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 1,550.00% |
Stock Price Statistics
The stock price has increased by +41.93% in the last 52 weeks. The beta is 1.59, so Bang & Olufsen's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +41.93% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 98,633 |
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 2.55 billion and -29.00 million in losses. Loss per share was -0.20.
| Revenue | 2.55B |
| Gross Profit | 1.41B |
| Operating Income | 26.00M |
| Pretax Income | 2.00M |
| Net Income | -29.00M |
| EBITDA | 109.00M |
| EBIT | 26.00M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 525.00 million in cash and 393.00 million in debt, giving a net cash position of 132.00 million or 0.91 per share.
| Cash & Cash Equivalents | 525.00M |
| Total Debt | 393.00M |
| Net Cash | 132.00M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 7.92 |
| Working Capital | 471.00M |
Cash Flow
In the last 12 months, operating cash flow was 256.00 million and capital expenditures -39.00 million, giving a free cash flow of 217.00 million.
| Operating Cash Flow | 256.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 217.00M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 55.03%, with operating and profit margins of 1.02% and -1.14%.
| Gross Margin | 55.03% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.08% |
| Profit Margin | -1.14% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.02% |
| FCF Margin | 8.50% |
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 | -20.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.53% |
| FCF Yield | 11.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |