Sweden · Delayed Price · Currency is SEK Bahnhof AB Statistics
Total Valuation
Bahnhof AB has a market cap or net worth of SEK 5.66 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 22.41% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 30.94.
| PE Ratio | 30.94 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 20.97 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 19.29.
| EV / Earnings | 28.44 |
| EV / Sales | 2.35 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 21.38 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.32 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.58 |
| Interest Coverage | 47.63 |
Financial Efficiency
Return on equity (ROE) is 32.59% and return on invested capital (ROIC) is 197.07%.
| Return on Equity (ROE) | 32.59% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 197.07% |
| Return on Capital Employed (ROCE) | 32.19% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 7.61M |
| Profits Per Employee | 629,113 |
| Employee Count | 291 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 157.46 |
Taxes
In the past 12 months, Bahnhof AB has paid 65.72 million in taxes.
| Income Tax | 65.72M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.59, so Bahnhof AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 52.90 |
| 200-Day Moving Average | 55.58 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 77,611 |
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 2.21 billion and earned 183.07 million in profits. Earnings per share was 1.70.
| Revenue | 2.21B |
| Gross Profit | 434.31M |
| Operating Income | 243.45M |
| Pretax Income | 246.35M |
| Net Income | 183.07M |
| EBITDA | 286.66M |
| EBIT | 243.45M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 606.92 million in cash and 156.61 million in debt, with a net cash position of 450.31 million or 4.19 per share.
| Cash & Cash Equivalents | 606.92M |
| Total Debt | 156.61M |
| Net Cash | 450.31M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 536.34M |
| Book Value Per Share | 5.00 |
| Working Capital | 205.79M |
Cash Flow
In the last 12 months, operating cash flow was 329.66 million and capital expenditures -59.83 million, giving a free cash flow of 269.83 million.
| Operating Cash Flow | 329.66M |
| Capital Expenditures | -59.83M |
| Depreciation & Amortization | 43.21M |
| Net Borrowing | -16.90M |
| Free Cash Flow | 269.83M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 19.62%, with operating and profit margins of 11.00% and 8.27%.
| Gross Margin | 19.62% |
| Operating Margin | 11.00% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.27% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 11.00% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.77% |
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 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |