Bonava AB (publ) (LON: 0RHA)
London
· Delayed Price · Currency is GBP · Price in SEK 8.05
-0.27 (-3.30%)
At close: Jan 21, 2025
Bonava AB Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 198 | 110 | 252 | 685 | 753 | 868 | Upgrade
|
| Market Cap Growth | 32.30% | -56.41% | -63.15% | -9.03% | -13.28% | -19.57% | Upgrade
|
| Enterprise Value | 506 | 666 | 796 | 1,011 | 1,222 | 1,463 | Upgrade
|
| Last Close Price | 0.59 | 0.58 | 1.34 | 3.34 | 3.50 | 3.98 | Upgrade
|
| PE Ratio | - | - | - | 10.37 | 11.51 | 17.46 | Upgrade
|
| PS Ratio | 0.26 | 0.11 | 0.23 | 0.57 | 0.50 | 0.69 | Upgrade
|
| PB Ratio | 0.38 | 0.21 | 0.40 | 1.01 | 1.07 | 1.42 | Upgrade
|
| P/TBV Ratio | 0.38 | 0.21 | 0.40 | 1.02 | 1.09 | 1.46 | Upgrade
|
| P/FCF Ratio | 5.99 | - | - | 13.54 | 2.29 | 40.98 | Upgrade
|
| P/OCF Ratio | 4.07 | - | - | 11.66 | 2.23 | 28.33 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.64 | 0.71 | 0.84 | 0.81 | 1.17 | Upgrade
|
| EV/EBITDA Ratio | 23.02 | 12.11 | 10.61 | 10.23 | 10.98 | 13.62 | Upgrade
|
| EV/EBIT Ratio | 34.94 | 12.92 | 11.65 | 11.44 | 12.22 | 15.07 | Upgrade
|
| EV/FCF Ratio | 15.61 | - | - | 20.00 | 3.72 | 69.08 | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.88 | 0.89 | 0.54 | 0.60 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 16.46 | 7.35 | 6.89 | 3.43 | 3.49 | 5.17 | Upgrade
|
| Debt / FCF Ratio | 11.16 | - | - | 7.23 | 1.28 | 28.21 | Upgrade
|
| Asset Turnover | 0.49 | 0.59 | 0.57 | 0.63 | 0.73 | 0.69 | Upgrade
|
| Inventory Turnover | 0.53 | 0.60 | 0.57 | 0.65 | 0.74 | 0.68 | Upgrade
|
| Quick Ratio | 0.21 | 0.07 | 0.06 | 0.21 | 0.21 | 0.11 | Upgrade
|
| Current Ratio | 2.51 | 1.61 | 1.95 | 1.96 | 2.03 | 1.67 | Upgrade
|
| Return on Equity (ROE) | -5.82% | -15.67% | 5.40% | 8.38% | 9.48% | 8.25% | Upgrade
|
| Return on Assets (ROA) | 0.60% | 1.85% | 2.18% | 2.90% | 3.03% | 3.37% | Upgrade
|
| Return on Capital (ROIC) | 0.96% | 3.00% | 3.84% | 5.32% | 5.09% | 5.31% | Upgrade
|
| Earnings Yield | -12.46% | -94.91% | -9.56% | 9.64% | 8.69% | 5.73% | Upgrade
|
| FCF Yield | 16.35% | -38.76% | -105.68% | 7.38% | 43.63% | 2.44% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 8.56% | 8.29% | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | 69.68% | - | 91.06% | Upgrade
|
| Buyback Yield / Dilution | -111.30% | - | - | 0.19% | 0.19% | 0.14% | Upgrade
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| Total Shareholder Return | -111.30% | - | - | 8.75% | 8.48% | 0.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.