Bang & Olufsen A/S (LON:0MRM)

Bang & Olufsen Statistics

Total Valuation

Bang & Olufsen has a market cap or net worth of GBP 174.02 million. The enterprise value is 184.75 million.

Market Cap	174.02M
Enterprise Value	184.75M

Important Dates

The next estimated earnings date is Thursday, July 2, 2026.

Earnings Date	Jul 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.17M
Shares Outstanding	n/a
Shares Change (YoY)	+11.27%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	20.87%
Float	102.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	141.49
PS Ratio	0.59
PB Ratio	1.45
P/TBV Ratio	2.66
P/FCF Ratio	19.52
P/OCF Ratio	11.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 20.73.

EV / Earnings	-17.70
EV / Sales	0.63
EV / EBITDA	17.04
EV / EBIT	n/a
EV / FCF	20.73

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.

Current Ratio	1.29
Quick Ratio	0.81
Debt / Equity	0.46
Debt / EBITDA	5.04
Debt / FCF	6.17
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-3.09%
Weighted Average Cost of Capital (WACC)	11.50%
Revenue Per Employee	249,104
Profits Per Employee	-8,854
Employee Count	1,179
Asset Turnover	1.11
Inventory Turnover	2.36

Taxes

In the past 12 months, Bang & Olufsen has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is 1.48, so Bang & Olufsen's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-17.97%
50-Day Moving Average	12.93
200-Day Moving Average	13.06
Relative Strength Index (RSI)	23.55
Average Volume (20 Days)	4,206

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 GBP 293.69 million and -10.44 million in losses. Loss per share was -0.08.

Revenue	293.69M
Gross Profit	167.14M
Operating Income	-4.46M
Pretax Income	-6.69M
Net Income	-10.44M
EBITDA	5.40M
EBIT	-4.46M
Loss Per Share	-0.08

Balance Sheet

The company has 44.22 million in cash and 55.01 million in debt, with a net cash position of -10.79 million.

Cash & Cash Equivalents	44.22M
Total Debt	55.01M
Net Cash	-10.79M
Net Cash Per Share	n/a
Equity (Book Value)	120.34M
Book Value Per Share	0.84
Working Capital	36.48M

Cash Flow

In the last 12 months, operating cash flow was 15.72 million and capital expenditures -6.80 million, giving a free cash flow of 8.91 million.

Operating Cash Flow	15.72M
Capital Expenditures	-6.80M
Free Cash Flow	8.91M
FCF Per Share	n/a

Margins

Gross margin is 56.91%, with operating and profit margins of -1.52% and -3.55%.

Gross Margin	56.91%
Operating Margin	-1.52%
Pretax Margin	-2.28%
Profit Margin	-3.55%
EBITDA Margin	1.84%
EBIT Margin	-1.52%
FCF Margin	3.04%

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	-11.27%
Shareholder Yield	-11.27%
Earnings Yield	-6.00%
FCF Yield	5.12%

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

Bang & Olufsen has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5