Bang & Olufsen Statistics
Total Valuation
Bang & Olufsen has a market cap or net worth of DKK 1.85 billion. The enterprise value is 1.67 billion.
Market Cap | 1.85B |
Enterprise Value | 1.67B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
Earnings Date | Apr 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bang & Olufsen has 145.59 million shares outstanding. The number of shares has decreased by -54.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 145.59M |
Shares Change (YoY) | -54.52% |
Shares Change (QoQ) | -23.33% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 21.28% |
Float | 107.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 1.57 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 7.76 |
P/OCF Ratio | 6.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 7.00.
EV / Earnings | -28.74 |
EV / Sales | 0.66 |
EV / EBITDA | 10.17 |
EV / EBIT | 50.52 |
EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.67 |
Quick Ratio | 1.09 |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.03 |
Debt / FCF | 1.40 |
Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE) | -5.37% |
Return on Assets (ROA) | 0.94% |
Return on Invested Capital (ROIC) | 1.35% |
Return on Capital Employed (ROCE) | 2.40% |
Revenue Per Employee | 2.46M |
Profits Per Employee | -56,475 |
Employee Count | 1,028 |
Asset Turnover | 1.15 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.43% in the last 52 weeks. The beta is 1.49, so Bang & Olufsen's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +38.43% |
50-Day Moving Average | 13.67 |
200-Day Moving Average | 10.52 |
Relative Strength Index (RSI) | 46.50 |
Average Volume (20 Days) | 413,249 |
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 2.53 billion and -58.00 million in losses. Loss per share was -0.78.
Revenue | 2.53B |
Gross Profit | 1.39B |
Operating Income | 33.00M |
Pretax Income | -38.00M |
Net Income | -58.00M |
EBITDA | 118.00M |
EBIT | 33.00M |
Loss Per Share | -0.78 |
Balance Sheet
The company has 512.00 million in cash and 333.00 million in debt, giving a net cash position of 179.00 million or 1.23 per share.
Cash & Cash Equivalents | 512.00M |
Total Debt | 333.00M |
Net Cash | 179.00M |
Net Cash Per Share | 1.23 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 8.06 |
Working Capital | 527.00M |
Cash Flow
In the last 12 months, operating cash flow was 277.00 million and capital expenditures -39.00 million, giving a free cash flow of 238.00 million.
Operating Cash Flow | 277.00M |
Capital Expenditures | -39.00M |
Free Cash Flow | 238.00M |
FCF Per Share | 1.63 |
Margins
Gross margin is 54.83%, with operating and profit margins of 1.31% and -2.29%.
Gross Margin | 54.83% |
Operating Margin | 1.31% |
Pretax Margin | -1.50% |
Profit Margin | -2.29% |
EBITDA Margin | 4.67% |
EBIT Margin | 1.31% |
FCF Margin | 9.41% |
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 | 54.52% |
Shareholder Yield | 54.52% |
Earnings Yield | -3.14% |
FCF Yield | 12.89% |
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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | n/a |