Bonesupport Holding AB Statistics

Total Valuation

Bonesupport Holding AB has a market cap or net worth of GBP 1.81 billion. The enterprise value is 1.80 billion.

Market Cap	1.81B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.94M

Valuation Ratios

The trailing PE ratio is 271.82.

PE Ratio	271.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	38.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 209.74, with an EV/FCF ratio of 5,602.16.

EV / Earnings	270.29
EV / Sales	30.00
EV / EBITDA	209.74
EV / EBIT	229.17
EV / FCF	5,602.16

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.02.

Current Ratio	4.74
Quick Ratio	3.06
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	3.43
Interest Coverage	52.97

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	9.45%
Return on Capital (ROIC)	10.93%
Revenue Per Employee	457,360
Profits Per Employee	50,862
Employee Count	118
Asset Turnover	1.16
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.98% in the last 52 weeks. The beta is 0.97, so Bonesupport Holding AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+91.98%
50-Day Moving Average	366.67
200-Day Moving Average	300.98
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	34,464

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, Bonesupport Holding AB had revenue of GBP 59.91 million and earned 6.66 million in profits. Earnings per share was 0.10.

Revenue	59.91M
Gross Profit	55.38M
Operating Income	7.84M
Pretax Income	7.15M
Net Income	6.66M
EBITDA	8.01M
EBIT	7.84M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 11.27 million in cash and 1.10 million in debt, giving a net cash position of 10.16 million.

Cash & Cash Equivalents	11.27M
Total Debt	1.10M
Net Cash	10.16M
Net Cash Per Share	n/a
Equity (Book Value)	48.68M
Book Value Per Share	0.74
Working Capital	29.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395,475 and capital expenditures -74,004, giving a free cash flow of 321,471.

Operating Cash Flow	395,475
Capital Expenditures	-74,004
Free Cash Flow	321,471
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.43%, with operating and profit margins of 13.09% and 11.12%.

Gross Margin	92.43%
Operating Margin	13.09%
Pretax Margin	11.93%
Profit Margin	11.12%
EBITDA Margin	13.37%
EBIT Margin	13.09%
FCF Margin	0.54%

Dividends & Yields

Bonesupport Holding 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	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	0.37%
FCF Yield	0.02%

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

Bonesupport Holding AB has an Altman Z-Score of 75.63.

Altman Z-Score	75.63
Piotroski F-Score	n/a