Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of SEK 5.37 billion. The enterprise value is 4.84 billion.

Market Cap	5.37B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 15, 2024

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 (%)	25.20%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 25.02.

PE Ratio	24.40
Forward PE	25.02
PS Ratio	2.66
PB Ratio	9.39
P/TBV Ratio	10.35
P/FCF Ratio	36.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 32.67.

EV / Earnings	21.97
EV / Sales	2.40
EV / EBITDA	14.72
EV / EBIT	18.07
EV / FCF	32.67

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.23.

Current Ratio	1.56
Quick Ratio	1.34
Debt / Equity	0.23
Debt / EBITDA	0.40
Debt / FCF	0.90
Interest Coverage	88.71

Financial Efficiency

Return on equity (ROE) is 38.65% and return on invested capital (ROIC) is 24.26%.

Return on Equity (ROE)	38.65%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	24.26%
Return on Capital Employed (ROCE)	34.17%
Revenue Per Employee	7.73M
Profits Per Employee	843,797
Employee Count	261
Asset Turnover	1.47
Inventory Turnover	400.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.56, so Bahnhof AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+11.06%
50-Day Moving Average	52.77
200-Day Moving Average	52.48
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	78,270

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 2.02 billion and earned 220.23 million in profits. Earnings per share was 2.05.

Revenue	2.02B
Gross Profit	411.13M
Operating Income	267.72M
Pretax Income	283.76M
Net Income	220.23M
EBITDA	328.65M
EBIT	267.72M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 667.74 million in cash and 133.05 million in debt, giving a net cash position of 534.69 million or 4.97 per share.

Cash & Cash Equivalents	667.74M
Total Debt	133.05M
Net Cash	534.69M
Net Cash Per Share	4.97
Equity (Book Value)	572.23M
Book Value Per Share	5.32
Working Capital	323.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.51 million and capital expenditures -46.42 million, giving a free cash flow of 148.09 million.

Operating Cash Flow	194.51M
Capital Expenditures	-46.42M
Free Cash Flow	148.09M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 20.37%, with operating and profit margins of 13.26% and 10.91%.

Gross Margin	20.37%
Operating Margin	13.26%
Pretax Margin	14.06%
Profit Margin	10.91%
EBITDA Margin	16.28%
EBIT Margin	13.26%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	2.00
Dividend Yield	4.00%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	7
Payout Ratio	97.68%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	4.10%
FCF Yield	2.76%

Dividend Details

Stock Splits

The last stock split was on October 17, 2017. It was a forward split with a ratio of 10.

Last Split Date	Oct 17, 2017
Split Type	Forward
Split Ratio	10

Scores

Bahnhof AB has an Altman Z-Score of 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a