Sweden
· Delayed Price · Currency is SEK Bonäsudden Holding AB Statistics
Total Valuation
Bonäsudden Holding AB has a market cap or net worth of SEK 275.52 million. The enterprise value is 626.85 million.
| Market Cap | 275.52M |
| Enterprise Value | 626.85M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonäsudden Holding AB has 1.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 20.93% |
| Float | 664,690 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.74 |
| EV / Sales | 12.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.24% |
| Revenue Per Employee | 49.60M |
| Profits Per Employee | -14.01M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is -0.04, so Bonäsudden Holding AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 169.06 |
| 200-Day Moving Average | 154.42 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 48 |
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, Bonäsudden Holding AB had revenue of SEK 49.60 million and -14.01 million in losses. Loss per share was -8.34.
| Revenue | 49.60M |
| Gross Profit | 33.95M |
| Operating Income | 26.00M |
| Pretax Income | -16.25M |
| Net Income | -14.01M |
| EBITDA | n/a |
| EBIT | 26.00M |
| Loss Per Share | -8.34 |
Balance Sheet
The company has 46.84 million in cash and 398.16 million in debt, giving a net cash position of -351.33 million or -209.12 per share.
| Cash & Cash Equivalents | 46.84M |
| Total Debt | 398.16M |
| Net Cash | -351.33M |
| Net Cash Per Share | -209.12 |
| Equity (Book Value) | 319.02M |
| Book Value Per Share | 189.89 |
| Working Capital | -291.25M |
Cash Flow
| Operating Cash Flow | 1.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.45%, with operating and profit margins of 52.42% and -28.25%.
| Gross Margin | 68.45% |
| Operating Margin | 52.42% |
| Pretax Margin | -32.76% |
| Profit Margin | -28.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.42% |
| FCF Margin | n/a |
Dividends & Yields
Bonäsudden Holding 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.09% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |