Bang & Olufsen Statistics
Total Valuation
Bang & Olufsen has a market cap or net worth of 157.91 million. The enterprise value is 167.67 million.
| Market Cap | 157.91M |
| Enterprise Value | 167.67M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.54% |
| Shares Change (QoQ) | +40.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 5.74.
| EV / Earnings | -27.57 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 48.10 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.30 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 2.99 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | 1.02% |
| Revenue Per Employee | 376,487 |
| Profits Per Employee | -6,142 |
| Employee Count | 1,028 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.48, so Bang & Olufsen's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 9,892 |
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 372.72 million and -6.08 million in losses. Loss per share was -0.04.
| Revenue | 372.72M |
| Gross Profit | 201.56M |
| Operating Income | 3.71M |
| Pretax Income | -5.78M |
| Net Income | -6.08M |
| EBITDA | 16.76M |
| EBIT | 3.71M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 76.98 million in cash and 87.36 million in debt, giving a net cash position of -10.38 million.
| Cash & Cash Equivalents | 76.98M |
| Total Debt | 87.36M |
| Net Cash | -10.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.42M |
| Book Value Per Share | 1.15 |
| Working Capital | 45.39M |
Cash Flow
In the last 12 months, operating cash flow was 36.78 million and capital expenditures -7.56 million, giving a free cash flow of 29.22 million.
| Operating Cash Flow | 36.78M |
| Capital Expenditures | -7.56M |
| Free Cash Flow | 29.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.08%, with operating and profit margins of 0.99% and -1.63%.
| Gross Margin | 54.08% |
| Operating Margin | 0.99% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.63% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 0.99% |
| FCF Margin | 7.84% |
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 | -35.54% |
| Shareholder Yield | -35.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |