Bang & Olufsen Statistics
Total Valuation
Bang & Olufsen has a market cap or net worth of 281.35 million. The enterprise value is 254.07 million.
| Market Cap | 281.35M |
| Enterprise Value | 254.07M |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -54.52% |
| Shares Change (QoQ) | -23.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 7.65.
| EV / Earnings | -31.41 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 50.52 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.67 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.40 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 343,290 |
| Profits Per Employee | -7,876 |
| Employee Count | 1,028 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks. The beta is 1.49, so Bang & Olufsen's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 2,859 |
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, Bang & Olufsen had revenue of 352.56 million and -8.09 million in losses. Loss per share was -0.11.
| Revenue | 352.56M |
| Gross Profit | 193.29M |
| Operating Income | 4.60M |
| Pretax Income | -5.30M |
| Net Income | -8.09M |
| EBITDA | 16.46M |
| EBIT | 4.60M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 71.40 million in cash and 46.44 million in debt, giving a net cash position of 24.96 million.
| Cash & Cash Equivalents | 71.40M |
| Total Debt | 46.44M |
| Net Cash | 24.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 163.59M |
| Book Value Per Share | 1.12 |
| Working Capital | 73.50M |
Cash Flow
In the last 12 months, operating cash flow was 38.63 million and capital expenditures -5.44 million, giving a free cash flow of 33.19 million.
| Operating Cash Flow | 38.63M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 33.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.83%, with operating and profit margins of 1.31% and -2.29%.
| Gross Margin | 54.83% |
| Operating Margin | 1.31% |
| Pretax Margin | -1.50% |
| Profit Margin | -2.29% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 1.31% |
| FCF Margin | 9.41% |
Dividends & Yields
Bang & Olufsen 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 | 54.52% |
| Shareholder Yield | 54.52% |
| Earnings Yield | -2.88% |
| FCF Yield | 11.80% |
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
Bang & Olufsen has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |