Sweden · Delayed Price · Currency is SEK Bonava AB Statistics
Total Valuation
Bonava AB has a market cap or net worth of SEK 2.98 billion. The enterprise value is 6.40 billion.
| Market Cap | 2.98B |
| Enterprise Value | 6.40B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonava AB has 321.59 million shares outstanding. The number of shares has increased by 14.90% in one year.
| Current Share Class | 292.14M |
| Shares Outstanding | 321.59M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 36.31% |
| Float | 209.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.57 |
| PS Ratio | 0.39 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 17.11.
| EV / Earnings | -71.89 |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 17.67 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.78 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 9.73 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | -98,889 |
| Employee Count | 900 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Bonava AB has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.20, so Bonava AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 21.78 |
| Average Volume (20 Days) | 427,706 |
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 7.73 billion and -89.00 million in losses. Loss per share was -0.28.
| Revenue | 7.73B |
| Gross Profit | 987.00M |
| Operating Income | 362.00M |
| Pretax Income | -67.00M |
| Net Income | -89.00M |
| EBITDA | 392.00M |
| EBIT | 362.00M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 220.00 million in cash and 3.64 billion in debt, with a net cash position of -3.42 billion or -10.63 per share.
| Cash & Cash Equivalents | 220.00M |
| Total Debt | 3.64B |
| Net Cash | -3.42B |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 21.60 |
| Working Capital | 9.55B |
Cash Flow
In the last 12 months, operating cash flow was 390.00 million and capital expenditures -16.00 million, giving a free cash flow of 374.00 million.
| Operating Cash Flow | 390.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | -775.00M |
| Free Cash Flow | 374.00M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 12.78%, with operating and profit margins of 4.69% and -1.15%.
| Gross Margin | 12.78% |
| Operating Margin | 4.69% |
| Pretax Margin | -0.87% |
| Profit Margin | -1.15% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.69% |
| FCF Margin | 4.84% |
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 | -14.90% |
| Shareholder Yield | -14.90% |
| Earnings Yield | -2.99% |
| FCF Yield | 12.57% |
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 | n/a |
| Graham Upside | 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 |
Scores
Bonava AB has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |