Sweden · Delayed Price · Currency is SEK Bonesupport Holding AB Statistics
Total Valuation
STO:BONEX has a market cap or net worth of SEK 20.55 billion. The enterprise value is 20.25 billion.
| Market Cap | 20.55B |
| Enterprise Value | 20.25B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 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 (%) | 10.38% |
| Owned by Institutions (%) | 70.78% |
| Float | 52.97M |
Valuation Ratios
The trailing PE ratio is 140.62 and the forward PE ratio is 66.27.
| PE Ratio | 140.62 |
| Forward PE | 66.27 |
| PS Ratio | 19.34 |
| PB Ratio | 25.79 |
| P/TBV Ratio | 26.28 |
| P/FCF Ratio | 97.81 |
| P/OCF Ratio | 96.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.94, with an EV/FCF ratio of 96.40.
| EV / Earnings | 136.85 |
| EV / Sales | 19.06 |
| EV / EBITDA | 88.94 |
| EV / EBIT | 92.67 |
| EV / FCF | 96.40 |
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 +2.97% in the last 52 weeks. The beta is 0.60, so STO:BONEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 304.14 |
| 200-Day Moving Average | 323.15 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 129,989 |
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 | 0.72% |
| FCF Yield | 1.02% |
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 |