Denmark
· Delayed Price · Currency is DKK 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 |