Sweden · Delayed Price · Currency is SEK Bonava AB Statistics
Total Valuation
Bonava AB has a market cap or net worth of SEK 2.81 billion. The enterprise value is 6.64 billion.
| Market Cap | 2.81B |
| Enterprise Value | 6.64B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonava AB has 321.59 million shares outstanding.
| Current Share Class | 292.14M |
| Shares Outstanding | 321.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 39.06% |
| Float | 200.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.68 |
| PS Ratio | 0.38 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.06 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | -49.96 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 8.12M |
| Profits Per Employee | -41,111 |
| Employee Count | 900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, Bonava AB has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 1.14, so Bonava AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 367,272 |
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 7.31 billion and -37.00 million in losses. Loss per share was -0.12.
| Revenue | 7.31B |
| Gross Profit | 981.00M |
| Operating Income | 367.00M |
| Pretax Income | -6.00M |
| Net Income | -37.00M |
| EBITDA | 395.50M |
| EBIT | 367.00M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 371.00 million in cash and 4.20 billion in debt, with a net cash position of -3.83 billion or -11.90 per share.
| Cash & Cash Equivalents | 371.00M |
| Total Debt | 4.20B |
| Net Cash | -3.83B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 21.15 |
| Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was -68.00 million and capital expenditures -16.00 million, giving a free cash flow of -84.00 million.
| Operating Cash Flow | -68.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 28.50M |
| Net Borrowing | -306.00M |
| Free Cash Flow | -84.00M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 13.43%, with operating and profit margins of 5.02% and -0.51%.
| Gross Margin | 13.43% |
| Operating Margin | 5.02% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.51% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 5.02% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.32% |
| FCF Yield | -2.99% |
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 |
Analyst Forecast
The average price target for Bonava AB is 16.25, which is 85.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.25 |
| Price Target Difference | 85.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.71% |
| 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 |