Bonava AB (publ) (FRA:66B)

Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of EUR 370.57 million. The enterprise value is 691.22 million.

Market Cap	370.57M
Enterprise Value	691.22M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	292.06M
Shares Outstanding	n/a
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.11
PS Ratio	0.52
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.05
EV / Sales	0.96
EV / EBITDA	18.55
EV / EBIT	20.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.52.

Current Ratio	2.78
Quick Ratio	0.24
Debt / Equity	0.52
Debt / EBITDA	9.14
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	793,124
Profits Per Employee	-9,138
Employee Count	900
Asset Turnover	0.47
Inventory Turnover	0.47

Taxes

In the past 12 months, Bonava AB has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.67%
50-Day Moving Average	1.06
200-Day Moving Average	1.02
Relative Strength Index (RSI)	49.16
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 713.81 million and -8.22 million in losses. Loss per share was -0.03.

Revenue	713.81M
Gross Profit	91.20M
Operating Income	33.45M
Pretax Income	-6.19M
Net Income	-8.22M
EBITDA	36.78M
EBIT	33.45M
Loss Per Share	-0.03

Balance Sheet

The company has 20.33 million in cash and 336.25 million in debt, with a net cash position of -315.93 million.

Cash & Cash Equivalents	20.33M
Total Debt	336.25M
Net Cash	-315.93M
Net Cash Per Share	n/a
Equity (Book Value)	642.20M
Book Value Per Share	2.00
Working Capital	882.63M

Cash Flow

Operating Cash Flow	36.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.78%, with operating and profit margins of 4.69% and -1.15%.

Gross Margin	12.78%
Operating Margin	4.69%
Pretax Margin	-0.87%
Profit Margin	-1.15%
EBITDA Margin	5.15%
EBIT Margin	4.69%
FCF Margin	n/a

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	-14.90%
Shareholder Yield	-14.90%
Earnings Yield	-2.22%
FCF Yield	n/a

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	6