Bang & Olufsen A/S (LON:0MRM)
London flag London · Delayed Price · Currency is GBP · Price in DKK
13.02
+0.68 (5.51%)
At close: Apr 28, 2025

Bang & Olufsen Statistics

Total Valuation

Bang & Olufsen has a market cap or net worth of GBP 221.30 million. The enterprise value is 200.84 million.

Market Cap 221.30M
Enterprise Value 200.84M

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date Jul 3, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -54.52%
Shares Change (QoQ) -23.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 104.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.79
PB Ratio 1.70
P/TBV Ratio 2.62
P/FCF Ratio 8.39
P/OCF Ratio 7.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 7.61.

EV / Earnings -31.25
EV / Sales 0.70
EV / EBITDA 10.72
EV / EBIT 53.25
EV / FCF 7.61

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 272,792
Profits Per Employee -6,259
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 +38.09% in the last 52 weeks. The beta is 1.38, so Bang & Olufsen's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +38.09%
50-Day Moving Average 12.96
200-Day Moving Average 10.31
Relative Strength Index (RSI) 49.71
Average Volume (20 Days) 7,763

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 280.16 million and -6.43 million in losses. Loss per share was -0.09.

Revenue 280.16M
Gross Profit 153.60M
Operating Income 3.66M
Pretax Income -4.21M
Net Income -6.43M
EBITDA 13.08M
EBIT 3.66M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 56.74 million in cash and 36.90 million in debt, giving a net cash position of 19.84 million.

Cash & Cash Equivalents 56.74M
Total Debt 36.90M
Net Cash 19.84M
Net Cash Per Share n/a
Equity (Book Value) 129.99M
Book Value Per Share 0.89
Working Capital 58.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.70 million and capital expenditures -4.32 million, giving a free cash flow of 26.38 million.

Operating Cash Flow 30.70M
Capital Expenditures -4.32M
Free Cash Flow 26.38M
FCF Per Share n/a
Full Cash Flow Statement

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 -2.90%
FCF Yield 11.92%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score n/a