Bonesupport Holding AB Statistics

Total Valuation

LON:0RQO has a market cap or net worth of GBP 1.63 billion. The enterprise value is 1.62 billion.

Market Cap	1.63B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.02M

Valuation Ratios

The trailing PE ratio is 169.35.

PE Ratio	169.35
Forward PE	n/a
PS Ratio	25.20
PB Ratio	31.14
P/TBV Ratio	31.29
P/FCF Ratio	352.65
P/OCF Ratio	344.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.69, with an EV/FCF ratio of 349.06.

EV / Earnings	167.62
EV / Sales	23.02
EV / EBITDA	131.69
EV / EBIT	140.08
EV / FCF	349.06

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	3.32
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.23
Interest Coverage	64.39

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	466,651
Profits Per Employee	69,450
Employee Count	118
Asset Turnover	1.15
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.07% in the last 52 weeks. The beta is 0.81, so LON:0RQO's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+29.07%
50-Day Moving Average	327.88
200-Day Moving Average	328.55
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	5,333

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 64.86 million and earned 9.65 million in profits. Earnings per share was 0.15.

Revenue	64.86M
Gross Profit	60.07M
Operating Income	10.66M
Pretax Income	12.46M
Net Income	9.65M
EBITDA	10.82M
EBIT	10.66M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 16.38 million in cash and 1.05 million in debt, giving a net cash position of 15.33 million.

Cash & Cash Equivalents	16.38M
Total Debt	1.05M
Net Cash	15.33M
Net Cash Per Share	n/a
Equity (Book Value)	52.50M
Book Value Per Share	0.80
Working Capital	34.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 million and capital expenditures -110,426, giving a free cash flow of 4.64 million.

Operating Cash Flow	4.75M
Capital Expenditures	-110,426
Free Cash Flow	4.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.60%, with operating and profit margins of 16.44% and 14.88%.

Gross Margin	92.60%
Operating Margin	16.44%
Pretax Margin	19.21%
Profit Margin	14.88%
EBITDA Margin	16.68%
EBIT Margin	16.44%
FCF Margin	7.15%

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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	0.59%
FCF Yield	0.28%

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 71.18.

Altman Z-Score	71.18
Piotroski F-Score	n/a