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

Bonava AB has 321.57 million shares outstanding.

Shares Outstanding	321.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	13.76%
Float	294.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.37
P/FCF Ratio	8.74
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 -50.99% 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	-50.99%
50-Day Moving Average	8.54
200-Day Moving Average	9.05
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	188,727

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 or -14.06 per share.

Cash & Cash Equivalents	1.31B
Total Debt	5.83B
Net Cash	-4.52B
Net Cash Per Share	-14.06
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	0.96

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	n/a
Shareholder Yield	n/a
Earnings Yield	-52.53%
FCF Yield	11.44%

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