Bonava AB (publ) (LON:0RHA)

Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of GBP 334.88 million. The enterprise value is 616.24 million.

Market Cap	334.88M
Enterprise Value	616.24M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	292.06M
Shares Outstanding	n/a
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	36.43%
Float	209.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.66
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.90
EV / Sales	0.97
EV / EBITDA	18.84
EV / EBIT	20.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.52.

Current Ratio	2.78
Quick Ratio	0.24
Debt / Equity	0.52
Debt / EBITDA	9.14
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	12.22%
Revenue Per Employee	691,900
Profits Per Employee	-7,971
Employee Count	900
Asset Turnover	0.47
Inventory Turnover	0.47

Taxes

In the past 12 months, Bonava AB has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.96% in the last 52 weeks. The beta is 1.28, so Bonava AB's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+15.96%
50-Day Moving Average	11.35
200-Day Moving Average	11.52
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	25,645

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 622.71 million and -7.17 million in losses. Loss per share was -0.02.

Revenue	622.71M
Gross Profit	79.56M
Operating Income	29.18M
Pretax Income	-5.40M
Net Income	-7.17M
EBITDA	32.08M
EBIT	29.18M
Loss Per Share	-0.02

Balance Sheet

The company has 17.73 million in cash and 293.34 million in debt, with a net cash position of -275.60 million.

Cash & Cash Equivalents	17.73M
Total Debt	293.34M
Net Cash	-275.60M
Net Cash Per Share	n/a
Equity (Book Value)	560.24M
Book Value Per Share	1.74
Working Capital	769.98M

Cash Flow

Operating Cash Flow	31.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.78%, with operating and profit margins of 4.69% and -1.15%.

Gross Margin	12.78%
Operating Margin	4.69%
Pretax Margin	-0.87%
Profit Margin	-1.15%
EBITDA Margin	5.15%
EBIT Margin	4.69%
FCF Margin	n/a

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	-14.90%
Shareholder Yield	-14.90%
Earnings Yield	-2.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6