Bonesupport Holding AB Statistics

Total Valuation

Bonesupport Holding AB has a market cap or net worth of SEK 19.93 billion. The enterprise value is 19.83 billion.

Market Cap	19.93B
Enterprise Value	19.83B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Bonesupport Holding AB has 65.79 million shares outstanding. The number of shares has increased by 2.41% in one year.

Shares Outstanding	65.79M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	63.66%
Float	57.98M

Valuation Ratios

The trailing PE ratio is 69.39 and the forward PE ratio is 96.81.

PE Ratio	69.39
Forward PE	96.81
PS Ratio	26.90
PB Ratio	31.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 234.13, with an EV/FCF ratio of -906.38.

EV / Earnings	68.68
EV / Sales	26.98
EV / EBITDA	234.13
EV / EBIT	264.66
EV / FCF	-906.38

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 2.45.

Current Ratio	4.20
Quick Ratio	2.65
Debt / Equity	2.45
Debt / EBITDA	0.18
Debt / FCF	-0.70
Interest Coverage	19.77

Financial Efficiency

Return on equity (ROE) is 63.35% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	63.35%
Return on Assets (ROA)	8.30%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	5.79M
Profits Per Employee	2.27M
Employee Count	127
Asset Turnover	1.30
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.41% in the last 52 weeks. The beta is 1.02, so Bonesupport Holding AB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+150.41%
50-Day Moving Average	280.91
200-Day Moving Average	229.31
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	123,734

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, Bonesupport Holding AB had revenue of SEK 735.16 million and earned 288.78 million in profits. Earnings per share was 4.37.

Revenue	735.16M
Gross Profit	677.97M
Operating Income	74.94M
Pretax Income	69.32M
Net Income	288.78M
EBITDA	77.10M
EBIT	74.94M
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

The company has 114.58 million in cash and 15.39 million in debt, giving a net cash position of 99.18 million or 1.51 per share.

Cash & Cash Equivalents	114.58M
Total Debt	15.39M
Net Cash	99.18M
Net Cash Per Share	1.51
Equity (Book Value)	629.41M
Book Value Per Share	9.58
Working Capital	363.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.61 million and capital expenditures -1.28 million, giving a free cash flow of -21.88 million.

Operating Cash Flow	-20.61M
Capital Expenditures	-1.28M
Free Cash Flow	-21.88M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 92.22%, with operating and profit margins of 10.19% and 39.28%.

Gross Margin	92.22%
Operating Margin	10.19%
Pretax Margin	9.43%
Profit Margin	39.28%
EBITDA Margin	10.49%
EBIT Margin	10.19%
FCF Margin	-2.98%

Dividends & Yields

Bonesupport Holding 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	-2.41%
Shareholder Yield	-2.41%
Earnings Yield	1.44%
FCF Yield	-0.11%

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