Bonesupport Holding AB Statistics

Total Valuation

STO:BONEX has a market cap or net worth of SEK 25.09 billion. The enterprise value is 24.88 billion.

Market Cap	25.09B
Enterprise Value	24.88B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BONEX has 65.86 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	n/a
Shares Outstanding	65.86M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	63.95%
Float	59.00M

Valuation Ratios

The trailing PE ratio is 189.55 and the forward PE ratio is 73.27.

PE Ratio	189.55
Forward PE	73.27
PS Ratio	27.82
PB Ratio	34.49
P/TBV Ratio	35.20
P/FCF Ratio	391.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.49, with an EV/FCF ratio of 387.71.

EV / Earnings	186.01
EV / Sales	27.68
EV / EBITDA	159.49
EV / EBIT	169.36
EV / FCF	387.71

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.02.

Current Ratio	4.32
Quick Ratio	2.93
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	11.71%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	19.97%
Revenue Per Employee	6.66M
Profits Per Employee	990,770
Employee Count	118
Asset Turnover	1.15
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.79% in the last 52 weeks. The beta is 0.92, so STO:BONEX's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+94.79%
50-Day Moving Average	365.57
200-Day Moving Average	317.39
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	185,239

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, STO:BONEX had revenue of SEK 898.73 million and earned 133.75 million in profits. Earnings per share was 2.01.

Revenue	898.73M
Gross Profit	832.25M
Operating Income	146.91M
Pretax Income	172.62M
Net Income	133.75M
EBITDA	148.78M
EBIT	146.91M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 227.00 million in cash and 14.59 million in debt, giving a net cash position of 212.42 million or 3.23 per share.

Cash & Cash Equivalents	227.00M
Total Debt	14.59M
Net Cash	212.42M
Net Cash Per Share	3.23
Equity (Book Value)	727.46M
Book Value Per Share	11.05
Working Capital	478.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.70 million and capital expenditures -1.53 million, giving a free cash flow of 64.17 million.

Operating Cash Flow	65.70M
Capital Expenditures	-1.53M
Free Cash Flow	64.17M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 92.60%, with operating and profit margins of 16.35% and 14.88%.

Gross Margin	92.60%
Operating Margin	16.35%
Pretax Margin	19.21%
Profit Margin	14.88%
EBITDA Margin	16.55%
EBIT Margin	16.35%
FCF Margin	7.14%

Dividends & Yields

STO:BONEX 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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	0.53%
FCF Yield	0.26%

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

STO:BONEX has an Altman Z-Score of 71.17.

Altman Z-Score	71.17
Piotroski F-Score	n/a