Sweden · Delayed Price · Currency is SEK Bonava AB Statistics
Total Valuation
Bonava AB has a market cap or net worth of SEK 2.53 billion. The enterprise value is 7.49 billion.
| Market Cap | 2.53B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonava AB has 321.62 million shares outstanding.
| Current Share Class | 292.17M |
| Shares Outstanding | 321.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 33.54% |
| Float | 211.21M |
Valuation Ratios
The trailing PE ratio is 2,534.58 and the forward PE ratio is 7.36.
| PE Ratio | 2,534.58 |
| Forward PE | 7.36 |
| PS Ratio | 0.35 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,490.07 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 16.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.75 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 1,111 |
| Employee Count | 900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, Bonava AB has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 93.75% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 1.15, so Bonava AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 691,974 |
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 7.24 billion and earned 1.00 million in profits. Earnings per share was 0.00.
| Revenue | 7.24B |
| Gross Profit | 1.07B |
| Operating Income | 450.00M |
| Pretax Income | 16.00M |
| Net Income | 1.00M |
| EBITDA | 475.50M |
| EBIT | 450.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 334.00 million in cash and 5.30 billion in debt, with a net cash position of -4.96 billion or -15.43 per share.
| Cash & Cash Equivalents | 334.00M |
| Total Debt | 5.30B |
| Net Cash | -4.96B |
| Net Cash Per Share | -15.43 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 21.21 |
| Working Capital | 10.90B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -16.00 million, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 25.50M |
| Net Borrowing | 303.00M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -4.21 |
Margins
Gross margin is 14.73%, with operating and profit margins of 6.21% and 0.01%.
| Gross Margin | 14.73% |
| Operating Margin | 6.21% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.01% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | -53.50% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
| Price Target | 15.33 |
| Price Target Difference | 94.54% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 11.78% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |