Sweden
· Delayed Price · Currency is SEK Bonesupport Holding AB Statistics
Total Valuation
STO:BONEX has a market cap or net worth of SEK 19.05 billion. The enterprise value is 18.79 billion.
| Market Cap | 19.05B |
| Enterprise Value | 18.79B |
Important Dates
The next estimated earnings date is 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 1.02% in one year.
| Current Share Class | 65.86M |
| Shares Outstanding | 65.86M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 61.18% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 157.27 and the forward PE ratio is 70.37.
| PE Ratio | 157.27 |
| Forward PE | 70.37 |
| PS Ratio | 19.09 |
| PB Ratio | 25.71 |
| P/TBV Ratio | 26.23 |
| P/FCF Ratio | 202.44 |
| P/OCF Ratio | 199.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.85, with an EV/FCF ratio of 199.74.
| EV / Earnings | 153.61 |
| EV / Sales | 18.83 |
| EV / EBITDA | 121.85 |
| EV / EBIT | 129.54 |
| EV / FCF | 199.74 |
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 | 3.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 19.41% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 873,829 |
| Employee Count | 139 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, STO:BONEX has paid 31.91 million in taxes.
| Income Tax | 31.91M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +9.88% 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 | +9.88% |
| 50-Day Moving Average | 280.00 |
| 200-Day Moving Average | 326.31 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 221,291 |
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 997.85 million and earned 122.34 million in profits. Earnings per share was 1.84.
| Revenue | 997.85M |
| Gross Profit | 923.99M |
| Operating Income | 145.07M |
| Pretax Income | 154.24M |
| Net Income | 122.34M |
| EBITDA | 147.34M |
| EBIT | 145.07M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 267.14 million in cash and 12.66 million in debt, giving a net cash position of 254.47 million or 3.86 per share.
| Cash & Cash Equivalents | 267.14M |
| Total Debt | 12.66M |
| Net Cash | 254.47M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 740.84M |
| Book Value Per Share | 11.25 |
| Working Capital | 493.88M |
Cash Flow
In the last 12 months, operating cash flow was 95.43 million and capital expenditures -1.35 million, giving a free cash flow of 94.08 million.
| Operating Cash Flow | 95.43M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 94.08M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 92.60%, with operating and profit margins of 14.54% and 12.26%.
| Gross Margin | 92.60% |
| Operating Margin | 14.54% |
| Pretax Margin | 15.46% |
| Profit Margin | 12.26% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 14.54% |
| FCF Margin | 9.43% |
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 | -1.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.64% |
| FCF Yield | 0.49% |
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 79.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 79.3 |
| Piotroski F-Score | 6 |