Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of SEK 4.13 billion. The enterprise value is 7.85 billion.

Market Cap	4.13B
Enterprise Value	7.85B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Bonava AB has 321.57 million shares outstanding. The number of shares has increased by 161.10% in one year.

Current Share Class	n/a
Shares Outstanding	321.57M
Shares Change (YoY)	+161.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	33.19%
Float	210.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	116.73
PS Ratio	0.50
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	7.92
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.91, with an EV/FCF ratio of 15.06.

EV / Earnings	-15.15
EV / Sales	0.96
EV / EBITDA	59.91
EV / EBIT	n/a
EV / FCF	15.06

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.60.

Current Ratio	2.42
Quick Ratio	0.17
Debt / Equity	0.60
Debt / EBITDA	32.90
Debt / FCF	8.27
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	9.21M
Profits Per Employee	-582,022
Employee Count	890
Asset Turnover	0.45
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.96, so Bonava AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+25.27%
50-Day Moving Average	10.25
200-Day Moving Average	8.95
Relative Strength Index (RSI)	75.90
Average Volume (20 Days)	615,689

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 8.19 billion and -518.00 million in losses. Loss per share was -1.85.

Revenue	8.19B
Gross Profit	680.00M
Operating Income	22.00M
Pretax Income	-501.00M
Net Income	-518.00M
EBITDA	58.00M
EBIT	22.00M
Loss Per Share	-1.85

Full Income Statement

Balance Sheet

The company has 593.00 million in cash and 4.31 billion in debt, giving a net cash position of -3.72 billion or -11.56 per share.

Cash & Cash Equivalents	593.00M
Total Debt	4.31B
Net Cash	-3.72B
Net Cash Per Share	-11.56
Equity (Book Value)	7.19B
Book Value Per Share	22.34
Working Capital	9.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.00 million and capital expenditures -45.00 million, giving a free cash flow of 521.00 million.

Operating Cash Flow	566.00M
Capital Expenditures	-45.00M
Free Cash Flow	521.00M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of 0.27% and -6.32%.

Gross Margin	8.30%
Operating Margin	0.27%
Pretax Margin	-6.11%
Profit Margin	-6.32%
EBITDA Margin	0.71%
EBIT Margin	0.27%
FCF Margin	6.36%

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	-161.10%
Shareholder Yield	-161.10%
Earnings Yield	-12.55%
FCF Yield	12.63%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a