Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of GBP 193.83 million. The enterprise value is 502.45 million.

Market Cap	193.83M
Enterprise Value	502.45M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+111.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 15.49.

EV / Earnings	-20.33
EV / Sales	0.68
EV / EBITDA	22.80
EV / EBIT	34.60
EV / FCF	15.49

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.70.

Current Ratio	2.51
Quick Ratio	0.21
Debt / Equity	0.70
Debt / EBITDA	16.46
Debt / FCF	11.16
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-5.82%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.96%
Revenue Per Employee	568,019
Profits Per Employee	-19,013
Employee Count	1,337
Asset Turnover	0.49
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 1.19, so Bonava AB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-29.82%
50-Day Moving Average	8.09
200-Day Moving Average	8.76
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	1,946

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 GBP 738.43 million and -24.72 million in losses. Loss per share was -0.11.

Revenue	738.43M
Gross Profit	65.40M
Operating Income	14.49M
Pretax Income	-27.51M
Net Income	-24.72M
EBITDA	15.52M
EBIT	14.49M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 54.51 million in cash and 362.15 million in debt, giving a net cash position of -307.64 million.

Cash & Cash Equivalents	54.51M
Total Debt	362.15M
Net Cash	-307.64M
Net Cash Per Share	n/a
Equity (Book Value)	513.84M
Book Value Per Share	1.60
Working Capital	751.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.82 million and capital expenditures -15.37 million, giving a free cash flow of 32.44 million.

Operating Cash Flow	47.82M
Capital Expenditures	-15.37M
Free Cash Flow	32.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.86%, with operating and profit margins of 1.96% and -3.35%.

Gross Margin	8.86%
Operating Margin	1.96%
Pretax Margin	-3.73%
Profit Margin	-3.35%
EBITDA Margin	2.10%
EBIT Margin	1.96%
FCF Margin	4.39%

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	-111.30%
Shareholder Yield	-111.30%
Earnings Yield	-12.75%
FCF Yield	16.74%

Dividend Details

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	n/a