Bonesupport Holding AB (publ) (STO:BONEX)

Bonesupport Holding AB Statistics

Total Valuation

STO:BONEX has a market cap or net worth of SEK 21.27 billion. The enterprise value is 20.98 billion.

Market Cap	21.27B
Enterprise Value	20.98B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BONEX has 65.86 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	65.86M
Shares Outstanding	65.86M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	61.89%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 145.57 and the forward PE ratio is 69.80.

PE Ratio	145.57
Forward PE	69.80
PS Ratio	20.02
PB Ratio	26.70
P/TBV Ratio	27.20
P/FCF Ratio	101.26
P/OCF Ratio	100.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.12, with an EV/FCF ratio of 99.85.

EV / Earnings	141.75
EV / Sales	19.74
EV / EBITDA	92.12
EV / EBIT	95.98
EV / FCF	99.85

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.02.

Current Ratio	4.34
Quick Ratio	3.12
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	15.92%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	27.22%
Revenue Per Employee	7.59M
Profits Per Employee	1.06M
Employee Count	139
Asset Turnover	1.24
Inventory Turnover	0.60

Taxes

In the past 12 months, STO:BONEX has paid 28.93 million in taxes.

Income Tax	28.93M
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.66, so STO:BONEX's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+8.03%
50-Day Moving Average	281.76
200-Day Moving Average	326.38
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	163,250

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 1.06 billion and earned 147.98 million in profits. Earnings per share was 2.22.

Revenue	1.06B
Gross Profit	983.80M
Operating Income	218.53M
Pretax Income	176.91M
Net Income	147.98M
EBITDA	220.88M
EBIT	218.53M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 309.68 million in cash and 12.68 million in debt, giving a net cash position of 297.00 million or 4.51 per share.

Cash & Cash Equivalents	309.68M
Total Debt	12.68M
Net Cash	297.00M
Net Cash Per Share	4.51
Equity (Book Value)	796.72M
Book Value Per Share	12.10
Working Capital	533.95M

Cash Flow

In the last 12 months, operating cash flow was 212.01 million and capital expenditures -1.94 million, giving a free cash flow of 210.07 million.

Operating Cash Flow	212.01M
Capital Expenditures	-1.94M
Free Cash Flow	210.07M
FCF Per Share	3.19

Margins

Gross margin is 92.59%, with operating and profit margins of 20.57% and 13.93%.

Gross Margin	92.59%
Operating Margin	20.57%
Pretax Margin	16.65%
Profit Margin	13.93%
EBITDA Margin	20.79%
EBIT Margin	20.57%
FCF Margin	19.77%

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	-0.78%
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	0.99%

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
Graham Upside

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 77.02 and a Piotroski F-Score of 6.

Altman Z-Score	77.02
Piotroski F-Score	6