Sweden · Delayed Price · Currency is SEK Bonäsudden Holding AB Statistics
Total Valuation
STO:BONAS has a market cap or net worth of SEK 406.96 million. The enterprise value is 1.25 billion.
| Market Cap | 406.96M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BONAS has 2.71 million shares outstanding. The number of shares has increased by 32.26% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +32.26% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.89% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 12.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.48 |
| EV / Sales | 17.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 31.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.64 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 70.71M |
| Profits Per Employee | 26.27M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BONAS has paid 8.16 million in taxes.
| Income Tax | 8.16M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is -0.10, so STO:BONAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 156.90 |
| 200-Day Moving Average | 158.10 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 251 |
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 70.71 million and earned 26.27 million in profits. Earnings per share was 11.82.
| Revenue | 70.71M |
| Gross Profit | 49.52M |
| Operating Income | 40.05M |
| Pretax Income | 34.43M |
| Net Income | 26.27M |
| EBITDA | n/a |
| EBIT | 40.05M |
| Earnings Per Share (EPS) | 11.82 |
Balance Sheet
The company has 58.70 million in cash and 899.13 million in debt, with a net cash position of -840.44 million or -309.78 per share.
| Cash & Cash Equivalents | 58.70M |
| Total Debt | 899.13M |
| Net Cash | -840.44M |
| Net Cash Per Share | -309.78 |
| Equity (Book Value) | 594.04M |
| Book Value Per Share | 218.96 |
| Working Capital | -627.82M |
Cash Flow
In the last 12 months, operating cash flow was 12.57 million and capital expenditures -97.08 million, giving a free cash flow of -84.51 million.
| Operating Cash Flow | 12.57M |
| Capital Expenditures | -97.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -84.51M |
| FCF Per Share | -31.15 |
Margins
Gross margin is 70.03%, with operating and profit margins of 56.64% and 37.15%.
| Gross Margin | 70.03% |
| Operating Margin | 56.64% |
| Pretax Margin | 48.69% |
| Profit Margin | 37.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.64% |
| 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 | -32.26% |
| Shareholder Yield | -32.26% |
| Earnings Yield | 6.46% |
| FCF Yield | -20.77% |
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 | 3 |