Bonava AB (publ) (LON:0RHA)

Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of GBP 269.48 million. The enterprise value is 568.55 million.

Market Cap	269.48M
Enterprise Value	568.55M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	292.05M
Shares Outstanding	n/a
Shares Change (YoY)	+42.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	36.28%
Float	209.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.23
PS Ratio	0.45
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	11.30
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 23.85.

EV / Earnings	-45.29
EV / Sales	0.93
EV / EBITDA	17.00
EV / EBIT	22.61
EV / FCF	23.85

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.60.

Current Ratio	2.79
Quick Ratio	0.25
Debt / Equity	0.60
Debt / EBITDA	9.88
Debt / FCF	13.57
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	668,189
Profits Per Employee	-13,948
Employee Count	890
Asset Turnover	0.44
Inventory Turnover	0.44

Taxes

In the past 12 months, Bonava AB has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.16% 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	+31.16%
50-Day Moving Average	10.51
200-Day Moving Average	11.17
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	2,194

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 601.37 million and -12.55 million in losses. Loss per share was -0.04.

Revenue	601.37M
Gross Profit	75.48M
Operating Income	24.63M
Pretax Income	-10.97M
Net Income	-12.55M
EBITDA	27.00M
EBIT	24.63M
Loss Per Share	-0.04

Balance Sheet

The company has 31.11 million in cash and 323.62 million in debt, giving a net cash position of -292.51 million.

Cash & Cash Equivalents	31.11M
Total Debt	323.62M
Net Cash	-292.51M
Net Cash Per Share	n/a
Equity (Book Value)	535.21M
Book Value Per Share	1.66
Working Capital	805.85M

Cash Flow

In the last 12 months, operating cash flow was 27.40 million and capital expenditures -3.55 million, giving a free cash flow of 23.84 million.

Operating Cash Flow	27.40M
Capital Expenditures	-3.55M
Free Cash Flow	23.84M
FCF Per Share	n/a

Margins

Gross margin is 12.55%, with operating and profit margins of 4.10% and -2.09%.

Gross Margin	12.55%
Operating Margin	4.10%
Pretax Margin	-1.82%
Profit Margin	-2.09%
EBITDA Margin	4.49%
EBIT Margin	4.10%
FCF Margin	3.96%

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	-42.07%
Shareholder Yield	-42.07%
Earnings Yield	-4.66%
FCF Yield	8.85%

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	5