Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of GBP 253.57 million. The enterprise value is 530.20 million.

Market Cap	253.57M
Enterprise Value	530.20M

Important Dates

The last earnings date was 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)	+161.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	277.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.18
EV / Sales	0.87
EV / EBITDA	108.09
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.60.

Current Ratio	2.42
Quick Ratio	0.18
Debt / Equity	0.60
Debt / EBITDA	65.30
Debt / FCF	n/a
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	657,101
Profits Per Employee	-41,540
Employee Count	900
Asset Turnover	0.45
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 1.20, so Bonava AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+17.19%
50-Day Moving Average	8.88
200-Day Moving Average	8.70
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	6,486

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 591.39 million and -37.39 million in losses. Loss per share was -0.13.

Revenue	591.39M
Gross Profit	49.08M
Operating Income	1.59M
Pretax Income	-36.16M
Net Income	-37.39M
EBITDA	4.76M
EBIT	1.59M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 42.80 million in cash and 311.07 million in debt, giving a net cash position of -268.27 million.

Cash & Cash Equivalents	42.80M
Total Debt	311.07M
Net Cash	-268.27M
Net Cash Per Share	n/a
Equity (Book Value)	518.86M
Book Value Per Share	1.61
Working Capital	673.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of 0.27% and -6.32%.

Gross Margin	8.30%
Operating Margin	0.27%
Pretax Margin	-6.11%
Profit Margin	-6.32%
EBITDA Margin	0.81%
EBIT Margin	0.27%
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	-161.10%
Shareholder Yield	-161.10%
Earnings Yield	-14.74%
FCF Yield	n/a

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