Bang & Olufsen Statistics
Total Valuation
Bang & Olufsen has a market cap or net worth of 315.70 million. The enterprise value is 294.76 million.
| Market Cap | 315.70M |
| Enterprise Value | 294.76M |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 143.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +112.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 8.93.
| EV / Earnings | -66.81 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 71.48 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 1.81 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 369,902 |
| Profits Per Employee | -4,202 |
| Employee Count | 1,119 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Bang & Olufsen has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 1,550.00% |
Stock Price Statistics
The stock price has increased by +74.86% in the last 52 weeks. The beta is 1.62, so Bang & Olufsen's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +74.86% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 3,007 |
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 388.40 million and -4.41 million in losses. Loss per share was -0.03.
| Revenue | 388.40M |
| Gross Profit | 213.75M |
| Operating Income | 3.96M |
| Pretax Income | 304,267 |
| Net Income | -4.41M |
| EBITDA | 16.58M |
| EBIT | 3.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 79.87 million in cash and 59.79 million in debt, giving a net cash position of 20.08 million.
| Cash & Cash Equivalents | 79.87M |
| Total Debt | 59.79M |
| Net Cash | 20.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 174.04M |
| Book Value Per Share | 1.21 |
| Working Capital | 71.65M |
Cash Flow
In the last 12 months, operating cash flow was 38.95 million and capital expenditures -5.93 million, giving a free cash flow of 33.01 million.
| Operating Cash Flow | 38.95M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 33.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.03%, with operating and profit margins of 1.02% and -1.14%.
| Gross Margin | 55.03% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.08% |
| Profit Margin | -1.14% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.02% |
| FCF Margin | 8.50% |
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 | -20.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.40% |
| FCF Yield | 10.46% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |