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 |
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 |
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 |
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 |
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 |