Bonesupport Holding AB Statistics
Total Valuation
FRA:2B4 has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 56.67% |
| Float | 52.97M |
Valuation Ratios
The trailing PE ratio is 83.83 and the forward PE ratio is 40.00.
| PE Ratio | 83.83 |
| Forward PE | 40.00 |
| PS Ratio | 11.38 |
| PB Ratio | 15.24 |
| P/TBV Ratio | 15.52 |
| P/FCF Ratio | 53.42 |
| P/OCF Ratio | 52.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.80, with an EV/FCF ratio of 51.87.
| EV / Earnings | 81.39 |
| EV / Sales | 10.97 |
| EV / EBITDA | 48.80 |
| EV / EBIT | 50.65 |
| EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.73 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 17.01% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 28.85% |
| Revenue Per Employee | 707,871 |
| Profits Per Employee | 96,092 |
| Employee Count | 139 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, FRA:2B4 has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -46.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.26% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 113 |
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, FRA:2B4 had revenue of EUR 101.23 million and earned 13.74 million in profits. Earnings per share was 0.21.
| Revenue | 101.23M |
| Gross Profit | 93.74M |
| Operating Income | 21.92M |
| Pretax Income | 18.37M |
| Net Income | 13.74M |
| EBITDA | 22.14M |
| EBIT | 21.92M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 34.28 million in cash and 1.02 million in debt, giving a net cash position of 33.26 million.
| Cash & Cash Equivalents | 34.28M |
| Total Debt | 1.02M |
| Net Cash | 33.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.61M |
| Book Value Per Share | 1.15 |
| Working Capital | 54.81M |
Cash Flow
In the last 12 months, operating cash flow was 21.78 million and capital expenditures -213,826, giving a free cash flow of 21.56 million.
| Operating Cash Flow | 21.78M |
| Capital Expenditures | -213,826 |
| Free Cash Flow | 21.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.61%, with operating and profit margins of 21.66% and 13.57%.
| Gross Margin | 92.61% |
| Operating Margin | 21.66% |
| Pretax Margin | 18.15% |
| Profit Margin | 13.57% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 21.66% |
| FCF Margin | 21.30% |
Dividends & Yields
FRA:2B4 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.87% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:2B4 has an Altman Z-Score of 78.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 78.01 |
| Piotroski F-Score | 6 |