Bonava AB (publ) (LON:0RHA)

Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of GBP 261.66 million. The enterprise value is 557.16 million.

Market Cap	261.66M
Enterprise Value	557.16M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	291.04M
Shares Outstanding	n/a
Shares Change (YoY)	+86.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	208.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.75
PS Ratio	0.43
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	5.91
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.60, with an EV/FCF ratio of 12.58.

EV / Earnings	-16.65
EV / Sales	0.90
EV / EBITDA	37.60
EV / EBIT	85.74
EV / FCF	12.58

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.57.

Current Ratio	2.59
Quick Ratio	0.20
Debt / Equity	0.57
Debt / EBITDA	20.91
Debt / FCF	6.78
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	669,141
Profits Per Employee	-37,184
Employee Count	890
Asset Turnover	0.44
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 +25.88% in the last 52 weeks. The beta is 1.00, so Bonava AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+25.88%
50-Day Moving Average	11.74
200-Day Moving Average	10.59
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	6,551

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 602.23 million and -33.47 million in losses. Loss per share was -0.10.

Revenue	602.23M
Gross Profit	56.57M
Operating Income	6.29M
Pretax Income	-31.70M
Net Income	-33.47M
EBITDA	8.75M
EBIT	6.29M
Loss Per Share	-0.10

Balance Sheet

The company has 14.28 million in cash and 300.12 million in debt, giving a net cash position of -285.84 million.

Cash & Cash Equivalents	14.28M
Total Debt	300.12M
Net Cash	-285.84M
Net Cash Per Share	n/a
Equity (Book Value)	530.15M
Book Value Per Share	1.65
Working Capital	717.28M

Cash Flow

In the last 12 months, operating cash flow was 47.74 million and capital expenditures -3.45 million, giving a free cash flow of 44.29 million.

Operating Cash Flow	47.74M
Capital Expenditures	-3.45M
Free Cash Flow	44.29M
FCF Per Share	n/a

Margins

Gross margin is 9.39%, with operating and profit margins of 1.05% and -5.56%.

Gross Margin	9.39%
Operating Margin	1.05%
Pretax Margin	-5.26%
Profit Margin	-5.56%
EBITDA Margin	1.45%
EBIT Margin	1.05%
FCF Margin	7.35%

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	-86.22%
Shareholder Yield	n/a
Earnings Yield	-12.79%
FCF Yield	16.93%

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	4