Bonava AB (publ) (FRA:66B)

Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of EUR 297.21 million. The enterprise value is 635.19 million.

Market Cap	297.21M
Enterprise Value	635.19M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	292.05M
Shares Outstanding	n/a
Shares Change (YoY)	+42.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	36.57%
Float	209.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.31
PS Ratio	0.43
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	10.88
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 23.25.

EV / Earnings	-44.17
EV / Sales	0.92
EV / EBITDA	16.80
EV / EBIT	22.35
EV / FCF	23.25

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.60.

Current Ratio	2.79
Quick Ratio	0.25
Debt / Equity	0.60
Debt / EBITDA	9.88
Debt / FCF	13.57
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	765,515
Profits Per Employee	-15,980
Employee Count	890
Asset Turnover	0.44
Inventory Turnover	0.44

Taxes

In the past 12 months, Bonava AB has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.44%
50-Day Moving Average	0.95
200-Day Moving Average	0.98
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	n/a

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, Bonava AB had revenue of EUR 688.96 million and -14.38 million in losses. Loss per share was -0.04.

Revenue	688.96M
Gross Profit	86.47M
Operating Income	28.22M
Pretax Income	-12.57M
Net Income	-14.38M
EBITDA	30.93M
EBIT	28.22M
Loss Per Share	-0.04

Balance Sheet

The company has 35.64 million in cash and 370.76 million in debt, giving a net cash position of -335.12 million.

Cash & Cash Equivalents	35.64M
Total Debt	370.76M
Net Cash	-335.12M
Net Cash Per Share	n/a
Equity (Book Value)	613.17M
Book Value Per Share	1.91
Working Capital	923.23M

Cash Flow

In the last 12 months, operating cash flow was 31.39 million and capital expenditures -4.07 million, giving a free cash flow of 27.32 million.

Operating Cash Flow	31.39M
Capital Expenditures	-4.07M
Free Cash Flow	27.32M
FCF Per Share	n/a

Margins

Gross margin is 12.55%, with operating and profit margins of 4.10% and -2.09%.

Gross Margin	12.55%
Operating Margin	4.10%
Pretax Margin	-1.82%
Profit Margin	-2.09%
EBITDA Margin	4.49%
EBIT Margin	4.10%
FCF Margin	3.96%

Dividends & Yields

Bonava AB 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	-42.07%
Shareholder Yield	-42.07%
Earnings Yield	-4.84%
FCF Yield	9.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5