Bonesupport Holding AB Statistics
Total Valuation
BOEUF has a market cap or net worth of 1.24 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 46.04% |
| Float | 53.01M |
Valuation Ratios
The trailing PE ratio is 77.10 and the forward PE ratio is 38.73.
| PE Ratio | 77.10 |
| Forward PE | 38.73 |
| PS Ratio | 10.47 |
| PB Ratio | 14.01 |
| P/TBV Ratio | 14.27 |
| P/FCF Ratio | 49.14 |
| P/OCF Ratio | 48.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.49, with an EV/FCF ratio of 47.50.
| EV / Earnings | 74.54 |
| EV / Sales | 9.55 |
| EV / EBITDA | 42.49 |
| EV / EBIT | 44.11 |
| EV / FCF | 47.50 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.73 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 37.47%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 17.01% |
| Return on Invested Capital (ROIC) | 37.47% |
| Return on Capital Employed (ROCE) | 28.85% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 830,542 |
| Profits Per Employee | 112,744 |
| Employee Count | 143 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, BOEUF has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -44.41% in the last 52 weeks. The beta is 0.39, so BOEUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -44.41% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 524 |
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, BOEUF had revenue of 118.77 million and earned 16.12 million in profits. Earnings per share was 0.24.
| Revenue | 118.77M |
| Gross Profit | 109.99M |
| Operating Income | 25.72M |
| Pretax Income | 21.55M |
| Net Income | 16.12M |
| EBITDA | 25.98M |
| EBIT | 25.72M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 40.22 million in cash and 1.20 million in debt, with a net cash position of 39.03 million.
| Cash & Cash Equivalents | 40.22M |
| Total Debt | 1.20M |
| Net Cash | 39.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.71M |
| Book Value Per Share | 1.35 |
| Working Capital | 64.31M |
Cash Flow
In the last 12 months, operating cash flow was 25.55 million and capital expenditures -250,881, giving a free cash flow of 25.30 million.
| Operating Cash Flow | 25.55M |
| Capital Expenditures | -250,881 |
| Free Cash Flow | 25.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.61%, with operating and profit margins of 21.66% and 13.57%.
| Gross Margin | 92.61% |
| Operating Margin | 21.66% |
| Pretax Margin | 18.15% |
| Profit Margin | 13.57% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 21.66% |
| FCF Margin | 21.30% |
Dividends & Yields
BOEUF 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 1.30% |
| FCF Yield | 2.04% |
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 | |
| Graham Upside |
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
BOEUF has an Altman Z-Score of 78.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 78.01 |
| Piotroski F-Score | 6 |