Sweden
· Delayed Price · Currency is SEK Bonava AB Statistics
Total Valuation
Bonava AB has a market cap or net worth of SEK 2.72 billion. The enterprise value is 7.24 billion.
| Market Cap | 2.72B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.10% |
| Shares Change (QoQ) | +107.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 294.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 23.44.
| EV / Earnings | -9.51 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.94 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 78.92.
| Current Ratio | 2.84 |
| Quick Ratio | 0.32 |
| Debt / Equity | 78.92 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | 18.88 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | -586,154 |
| Employee Count | 1,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.20% in the last 52 weeks. The beta is 1.25, so Bonava AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -50.20% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 1,762 |
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, Bonava AB had revenue of SEK 11.37 billion and -762.00 million in losses. Loss per share was -4.41.
| Revenue | 11.37B |
| Gross Profit | 1.19B |
| Operating Income | 485.00M |
| Pretax Income | -1.34B |
| Net Income | -762.00M |
| EBITDA | 509.00M |
| EBIT | 485.00M |
| Loss Per Share | -4.41 |
Balance Sheet
The company has 1.31 billion in cash and 5.83 billion in debt, giving a net cash position of -4.52 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.83B |
| Net Cash | -4.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 22.97 |
| Working Capital | 11.74B |
Cash Flow
In the last 12 months, operating cash flow was 518.00 million and capital expenditures -209.00 million, giving a free cash flow of 309.00 million.
| Operating Cash Flow | 518.00M |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 309.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.47%, with operating and profit margins of 4.26% and -6.70%.
| Gross Margin | 10.47% |
| Operating Margin | 4.26% |
| Pretax Margin | -11.78% |
| Profit Margin | -6.70% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 4.26% |
| FCF Margin | 2.72% |
Dividends & Yields
Bonava AB 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 | -61.10% |
| Shareholder Yield | -61.10% |
| Earnings Yield | -49.35% |
| 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 |