Bang & Olufsen Statistics
Total Valuation
Bang & Olufsen has a market cap or net worth of 237.06 million. The enterprise value is 251.67 million.
| Market Cap | 237.06M |
| Enterprise Value | 251.67M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 20.87% |
| Float | 102.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 141.49 |
| PS Ratio | 0.61 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 21.33.
| EV / Earnings | -18.21 |
| EV / Sales | 0.63 |
| EV / EBITDA | 17.04 |
| EV / EBIT | n/a |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 6.17 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 329,746 |
| Profits Per Employee | -11,720 |
| Employee Count | 1,179 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Bang & Olufsen has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% 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 | +38.89% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 2,328 |
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 388.77 million and -13.82 million in losses. Loss per share was -0.10.
| Revenue | 388.77M |
| Gross Profit | 221.25M |
| Operating Income | -5.90M |
| Pretax Income | -8.85M |
| Net Income | -13.82M |
| EBITDA | 7.14M |
| EBIT | -5.90M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 58.53 million in cash and 72.82 million in debt, with a net cash position of -14.28 million.
| Cash & Cash Equivalents | 58.53M |
| Total Debt | 72.82M |
| Net Cash | -14.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 159.30M |
| Book Value Per Share | 1.11 |
| Working Capital | 48.29M |
Cash Flow
In the last 12 months, operating cash flow was 20.80 million and capital expenditures -9.01 million, giving a free cash flow of 11.80 million.
| Operating Cash Flow | 20.80M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | 11.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.91%, with operating and profit margins of -1.52% and -3.55%.
| Gross Margin | 56.91% |
| Operating Margin | -1.52% |
| Pretax Margin | -2.28% |
| Profit Margin | -3.55% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -1.52% |
| FCF Margin | 3.04% |
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 | -11.27% |
| Shareholder Yield | -11.27% |
| Earnings Yield | -5.83% |
| FCF Yield | 4.98% |
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 | n/a |
| Graham Upside | 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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |