Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of SEK 5.77 billion. The enterprise value is 5.23 billion.

Market Cap	5.77B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bahnhof AB has 107.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.12%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	2.90
PB Ratio	11.05
P/TBV Ratio	12.33
P/FCF Ratio	18.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 17.10.

EV / Earnings	22.82
EV / Sales	2.63
EV / EBITDA	15.46
EV / EBIT	18.48
EV / FCF	17.10

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.

Current Ratio	1.45
Quick Ratio	1.24
Debt / Equity	0.25
Debt / EBITDA	0.38
Debt / FCF	0.42
Interest Coverage	73.16

Financial Efficiency

Return on equity (ROE) is 44.39% and return on invested capital (ROIC) is 28.56%.

Return on Equity (ROE)	44.39%
Return on Assets (ROA)	14.07%
Return on Capital (ROIC)	28.56%
Revenue Per Employee	7.62M
Profits Per Employee	878,985
Employee Count	261
Asset Turnover	1.58
Inventory Turnover	461.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.55, so Bahnhof AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+45.26%
50-Day Moving Average	52.57
200-Day Moving Average	50.76
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	71,953

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, Bahnhof AB had revenue of SEK 1.99 billion and earned 229.42 million in profits. Earnings per share was 2.13.

Revenue	1.99B
Gross Profit	416.51M
Operating Income	283.19M
Pretax Income	291.74M
Net Income	229.42M
EBITDA	328.87M
EBIT	283.19M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 659.79 million in cash and 128.59 million in debt, giving a net cash position of 531.21 million or 4.94 per share.

Cash & Cash Equivalents	659.79M
Total Debt	128.59M
Net Cash	531.21M
Net Cash Per Share	4.94
Equity (Book Value)	521.71M
Book Value Per Share	4.85
Working Capital	257.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.00 million and capital expenditures -41.87 million, giving a free cash flow of 306.13 million.

Operating Cash Flow	348.00M
Capital Expenditures	-41.87M
Free Cash Flow	306.13M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 14.24% and 11.54%.

Gross Margin	20.95%
Operating Margin	14.24%
Pretax Margin	14.67%
Profit Margin	11.54%
EBITDA Margin	16.54%
EBIT Margin	14.24%
FCF Margin	15.40%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	2.00
Dividend Yield	3.73%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	7
Payout Ratio	70.33%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	3.98%
FCF Yield	5.31%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 10.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	10

Scores

Bahnhof AB has an Altman Z-Score of 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a