Sweden
· Delayed Price · Currency is SEK Bonäsudden Holding AB Statistics
Total Valuation
STO:BONAS has a market cap or net worth of SEK 292.32 million. The enterprise value is 623.67 million.
| Market Cap | 292.32M |
| Enterprise Value | 623.67M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BONAS 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
The trailing PE ratio is 200.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 200.08 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 426.88 |
| EV / Sales | 12.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 50.59M |
| Profits Per Employee | 1.46M |
| 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 +21.62% in the last 52 weeks. The beta is -0.04, so STO:BONAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 170.68 |
| 200-Day Moving Average | 165.52 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 313 |
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 50.59 million and earned 1.46 million in profits. Earnings per share was 0.87.
| Revenue | 50.59M |
| Gross Profit | 34.63M |
| Operating Income | 26.57M |
| Pretax Income | 8.28M |
| Net Income | 1.46M |
| EBITDA | n/a |
| EBIT | 26.57M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 64.25 million in cash and 395.60 million in debt, giving a net cash position of -331.35 million or -197.23 per share.
| Cash & Cash Equivalents | 64.25M |
| Total Debt | 395.60M |
| Net Cash | -331.35M |
| Net Cash Per Share | -197.23 |
| Equity (Book Value) | 321.89M |
| Book Value Per Share | 191.60 |
| Working Capital | -284.60M |
Cash Flow
| Operating Cash Flow | 10.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.46%, with operating and profit margins of 52.52% and 2.89%.
| Gross Margin | 68.46% |
| Operating Margin | 52.52% |
| Pretax Margin | 16.36% |
| Profit Margin | 2.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.52% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.50% |
| 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 |