Sweden
· Delayed Price · Currency is SEK BIMobject AB Statistics
Total Valuation
BIMobject AB has a market cap or net worth of SEK 1.01 billion. The enterprise value is 806.40 million.
| Market Cap | 1.01B |
| Enterprise Value | 806.40M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIMobject AB has 142.60 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 142.60M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 18.70% |
| Float | 105.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.42 |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -101.92 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -7.55% |
| Return on Capital Employed (ROCE) | -11.92% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -84,212 |
| Employee Count | 130 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.90% in the last 52 weeks. The beta is 0.99, so BIMobject AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +83.90% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 77.42 |
| Average Volume (20 Days) | 352,784 |
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, BIMobject AB had revenue of SEK 167.76 million and -12.72 million in losses. Loss per share was -0.09.
| Revenue | 167.76M |
| Gross Profit | 46.21M |
| Operating Income | -24.22M |
| Pretax Income | -12.57M |
| Net Income | -12.72M |
| EBITDA | -15.56M |
| EBIT | -24.22M |
| Loss Per Share | -0.09 |
Balance Sheet
| Cash & Cash Equivalents | 203.22M |
| Total Debt | n/a |
| Net Cash | 203.22M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 194.04M |
| Book Value Per Share | 1.36 |
| Working Capital | 148.31M |
Cash Flow
In the last 12 months, operating cash flow was -6.90 million and capital expenditures -1.01 million, giving a free cash flow of -7.91 million.
| Operating Cash Flow | -6.90M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -7.91M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 27.55%, with operating and profit margins of -14.44% and -7.58%.
| Gross Margin | 27.55% |
| Operating Margin | -14.44% |
| Pretax Margin | -7.49% |
| Profit Margin | -7.58% |
| EBITDA Margin | -9.27% |
| EBIT Margin | -14.44% |
| FCF Margin | n/a |
Dividends & Yields
BIMobject AB 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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -1.26% |
| FCF Yield | -0.78% |
Stock Splits
The last stock split was on September 11, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 11, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |