Bonesupport Holding AB Statistics

Total Valuation

Bonesupport Holding AB has a market cap or net worth of SEK 22.06 billion. The enterprise value is 21.92 billion.

Market Cap	22.06B
Enterprise Value	21.92B

Important Dates

The last earnings date was Thursday, October 24, 2024.

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

Share Statistics

Bonesupport Holding AB has 65.81 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	65.81M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	70.75%
Float	64.74M

Valuation Ratios

The trailing PE ratio is 243.53 and the forward PE ratio is 90.23.

PE Ratio	243.53
Forward PE	90.23
PS Ratio	26.93
PB Ratio	33.33
P/TBV Ratio	n/a
P/FCF Ratio	5,047.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 188.16, with an EV/FCF ratio of 5,015.96.

EV / Earnings	242.01
EV / Sales	26.91
EV / EBITDA	188.16
EV / EBIT	205.59
EV / FCF	5,015.96

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.02.

Current Ratio	4.74
Quick Ratio	3.06
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	3.43
Interest Coverage	52.97

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	9.45%
Return on Capital (ROIC)	10.93%
Revenue Per Employee	6.22M
Profits Per Employee	691,412
Employee Count	118
Asset Turnover	1.16
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.28% in the last 52 weeks. The beta is 1.01, so Bonesupport Holding AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+123.28%
50-Day Moving Average	327.17
200-Day Moving Average	268.90
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	167,287

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 814.46 million and earned 90.58 million in profits. Earnings per share was 1.38.

Revenue	814.46M
Gross Profit	752.82M
Operating Income	106.62M
Pretax Income	97.20M
Net Income	90.58M
EBITDA	108.92M
EBIT	106.62M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 153.16 million in cash and 14.99 million in debt, giving a net cash position of 138.17 million or 2.10 per share.

Cash & Cash Equivalents	153.16M
Total Debt	14.99M
Net Cash	138.17M
Net Cash Per Share	2.10
Equity (Book Value)	661.80M
Book Value Per Share	10.06
Working Capital	404.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 million and capital expenditures -1.01 million, giving a free cash flow of 4.37 million.

Operating Cash Flow	5.38M
Capital Expenditures	-1.01M
Free Cash Flow	4.37M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 92.43%, with operating and profit margins of 13.09% and 11.12%.

Gross Margin	92.43%
Operating Margin	13.09%
Pretax Margin	11.93%
Profit Margin	11.12%
EBITDA Margin	13.37%
EBIT Margin	13.09%
FCF Margin	0.54%

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	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	0.41%
FCF Yield	0.02%

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

Bonesupport Holding AB has an Altman Z-Score of 75.63.

Altman Z-Score	75.63
Piotroski F-Score	n/a