Bonäsudden Holding AB (publ) (STO:BONAS)

Bonäsudden Holding AB Statistics

Total Valuation

STO:BONAS has a market cap or net worth of SEK 434.09 million. The enterprise value is 1.25 billion.

Market Cap	434.09M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BONAS has 2.71 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	2.71M
Shares Outstanding	2.71M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.83%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 9.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.49
Forward PE	n/a
PS Ratio	8.43
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	64.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.44
EV / Sales	24.26
EV / EBITDA	n/a
EV / EBIT	42.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.51.

Current Ratio	0.26
Quick Ratio	0.25
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	51.51M
Profits Per Employee	28.76M
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BONAS has paid 7.26 million in taxes.

Income Tax	7.26M
Effective Tax Rate	20.16%

Stock Price Statistics

Beta (5Y)	-0.28
52-Week Price Change	n/a
50-Day Moving Average	179.44
200-Day Moving Average	161.05
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	102

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, STO:BONAS had revenue of SEK 51.51 million and earned 28.76 million in profits. Earnings per share was 16.87.

Revenue	51.51M
Gross Profit	37.44M
Operating Income	29.22M
Pretax Income	36.02M
Net Income	28.76M
EBITDA	n/a
EBIT	29.22M
Earnings Per Share (EPS)	16.87

Balance Sheet

The company has 67.11 million in cash and 882.41 million in debt, with a net cash position of -815.30 million or -300.51 per share.

Cash & Cash Equivalents	67.11M
Total Debt	882.41M
Net Cash	-815.30M
Net Cash Per Share	-300.51
Equity (Book Value)	585.85M
Book Value Per Share	215.94
Working Capital	-211.55M

Cash Flow

Operating Cash Flow	6.74M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.69%, with operating and profit margins of 56.72% and 55.84%.

Gross Margin	72.69%
Operating Margin	56.72%
Pretax Margin	69.94%
Profit Margin	55.84%
EBITDA Margin	n/a
EBIT Margin	56.72%
FCF Margin	n/a

Dividends & Yields

STO:BONAS 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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	6.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3