Bonäsudden Holding AB (publ) (STO:BONAS)

Bonäsudden Holding AB Statistics

Total Valuation

STO:BONAS has a market cap or net worth of SEK 510.06 million. The enterprise value is 857.71 million.

Market Cap	510.06M
Enterprise Value	857.71M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BONAS has 2.71 million shares outstanding.

Current Share Class	2.71M
Shares Outstanding	2.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.83%
Float	130,177

Valuation Ratios

The trailing PE ratio is 22.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.57
Forward PE	n/a
PS Ratio	10.17
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	18.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.28
EV / Sales	17.10
EV / EBITDA	n/a
EV / EBIT	32.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.24.

Current Ratio	3.39
Quick Ratio	3.35
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.35%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	50.15M
Profits Per Employee	14.00M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BONAS has paid 9.21 million in taxes.

Income Tax	9.21M
Effective Tax Rate	39.69%

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is -0.27, so STO:BONAS's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+10.59%
50-Day Moving Average	169.26
200-Day Moving Average	160.27
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	67

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 50.15 million and earned 14.00 million in profits. Earnings per share was 8.33.

Revenue	50.15M
Gross Profit	34.32M
Operating Income	26.67M
Pretax Income	23.21M
Net Income	14.00M
EBITDA	n/a
EBIT	26.67M
Earnings Per Share (EPS)	8.33

Balance Sheet

The company has 65.46 million in cash and 413.12 million in debt, with a net cash position of -347.65 million or -128.14 per share.

Cash & Cash Equivalents	65.46M
Total Debt	413.12M
Net Cash	-347.65M
Net Cash Per Share	-128.14
Equity (Book Value)	333.01M
Book Value Per Share	198.22
Working Capital	50.04M

Cash Flow

Operating Cash Flow	26.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.43%, with operating and profit margins of 53.17% and 27.91%.

Gross Margin	68.43%
Operating Margin	53.17%
Pretax Margin	46.27%
Profit Margin	27.91%
EBITDA Margin	n/a
EBIT Margin	53.17%
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	2.74%
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	5