Bonäsudden Holding AB (publ) (STO:BONAS)

Bonäsudden Holding AB Statistics

Total Valuation

STO:BONAS has a market cap or net worth of SEK 233.52 million. The enterprise value is 564.87 million.

Market Cap	233.52M
Enterprise Value	564.87M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BONAS has 1.68 million shares outstanding.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.96%
Float	146,177

Valuation Ratios

The trailing PE ratio is 124.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	124.54
Forward PE	n/a
PS Ratio	4.62
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	22.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	301.26
EV / Sales	11.17
EV / EBITDA	n/a
EV / EBIT	21.26
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 0.58% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	0.58%
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	1.88M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BONAS has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	77.35%

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is -0.11, so STO:BONAS's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-13.13%
50-Day Moving Average	151.42
200-Day Moving Average	164.64
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	25

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 1.88 million in profits. Earnings per share was 1.12.

Revenue	50.59M
Gross Profit	34.63M
Operating Income	26.57M
Pretax Income	8.28M
Net Income	1.88M
EBITDA	n/a
EBIT	26.57M
Earnings Per Share (EPS)	1.12

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)	322.30M
Book Value Per Share	191.84
Working Capital	-284.52M

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 3.71%.

Gross Margin	68.46%
Operating Margin	52.52%
Pretax Margin	16.36%
Profit Margin	3.71%
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	0.80%
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
Lynch Upside
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