Bonesupport Holding AB Statistics

Total Valuation

LON:0RQO has a market cap or net worth of GBP 1.51 billion. The enterprise value is 1.49 billion.

Market Cap	1.51B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.86M
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.79M

Valuation Ratios

The trailing PE ratio is 160.31 and the forward PE ratio is 70.00.

PE Ratio	160.31
Forward PE	70.00
PS Ratio	19.65
PB Ratio	26.47
P/TBV Ratio	27.00
P/FCF Ratio	208.45
P/OCF Ratio	205.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.67, with an EV/FCF ratio of 205.72.

EV / Earnings	158.21
EV / Sales	19.27
EV / EBITDA	124.67
EV / EBIT	132.53
EV / FCF	205.72

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.02.

Current Ratio	4.32
Quick Ratio	3.14
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	19.41%
Revenue Per Employee	549,585
Profits Per Employee	67,379
Employee Count	139
Asset Turnover	1.23
Inventory Turnover	0.64

Taxes

In the past 12 months, LON:0RQO has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.66, so LON:0RQO's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+1.78%
50-Day Moving Average	278.56
200-Day Moving Average	325.58
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	32,129

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, LON:0RQO had revenue of GBP 76.94 million and earned 9.43 million in profits. Earnings per share was 0.14.

Revenue	76.94M
Gross Profit	71.25M
Operating Income	11.19M
Pretax Income	11.89M
Net Income	9.43M
EBITDA	11.36M
EBIT	11.19M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 20.60 million in cash and 976,335 in debt, giving a net cash position of 19.62 million.

Cash & Cash Equivalents	20.60M
Total Debt	976,335
Net Cash	19.62M
Net Cash Per Share	n/a
Equity (Book Value)	57.12M
Book Value Per Share	0.87
Working Capital	38.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.36 million and capital expenditures -103,864, giving a free cash flow of 7.25 million.

Operating Cash Flow	7.36M
Capital Expenditures	-103,864
Free Cash Flow	7.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.60%, with operating and profit margins of 14.54% and 12.26%.

Gross Margin	92.60%
Operating Margin	14.54%
Pretax Margin	15.46%
Profit Margin	12.26%
EBITDA Margin	14.77%
EBIT Margin	14.54%
FCF Margin	9.43%

Dividends & Yields

LON:0RQO 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	-1.02%
Shareholder Yield	n/a
Earnings Yield	0.62%
FCF Yield	0.48%

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
Graham Upside

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

LON:0RQO has an Altman Z-Score of 79.3 and a Piotroski F-Score of 6.

Altman Z-Score	79.3
Piotroski F-Score	6