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 |