Bahnhof AB (publ) (STO:BAHN.B)
Sweden
· Delayed Price · Currency is SEK Bahnhof AB Statistics
Total Valuation
Bahnhof AB has a market cap or net worth of SEK 6.29 billion. The enterprise value is 5.65 billion.
| Market Cap | 6.29B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Bahnhof AB has 107.57 million shares outstanding.
| Current Share Class | 77.57M |
| Shares Outstanding | 107.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.61% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 26.51.
| PE Ratio | 28.37 |
| Forward PE | 26.51 |
| PS Ratio | 3.05 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 19.75.
| EV / Earnings | 25.49 |
| EV / Sales | 2.74 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 20.72 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.61 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.47 |
| Interest Coverage | 69.42 |
Financial Efficiency
Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 22.76%.
| Return on Equity (ROE) | 35.37% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 32.31% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 827,653 |
| Employee Count | 268 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 354.18 |
Taxes
In the past 12 months, Bahnhof AB has paid 63.61 million in taxes.
| Income Tax | 63.61M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.65, so Bahnhof AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 56.98 |
| 200-Day Moving Average | 53.76 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 95,856 |
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 2.06 billion and earned 221.81 million in profits. Earnings per share was 2.06.
| Revenue | 2.06B |
| Gross Profit | 417.87M |
| Operating Income | 272.90M |
| Pretax Income | 285.42M |
| Net Income | 221.81M |
| EBITDA | 316.41M |
| EBIT | 272.90M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 771.46 million in cash and 133.53 million in debt, giving a net cash position of 637.93 million or 5.93 per share.
| Cash & Cash Equivalents | 771.46M |
| Total Debt | 133.53M |
| Net Cash | 637.93M |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 630.63M |
| Book Value Per Share | 5.86 |
| Working Capital | 362.96M |
Cash Flow
In the last 12 months, operating cash flow was 335.43 million and capital expenditures -49.17 million, giving a free cash flow of 286.26 million.
| Operating Cash Flow | 335.43M |
| Capital Expenditures | -49.17M |
| Free Cash Flow | 286.26M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 20.25%, with operating and profit margins of 13.22% and 10.75%.
| Gross Margin | 20.25% |
| Operating Margin | 13.22% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.75% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 13.22% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 96.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 4 |