Bonesupport Holding AB Statistics

Total Valuation

STO:BONEX has a market cap or net worth of SEK 20.81 billion. The enterprise value is 20.56 billion.

Market Cap	20.81B
Enterprise Value	20.56B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	n/a
Shares Outstanding	65.86M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	64.91%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 171.85 and the forward PE ratio is 67.08.

PE Ratio	171.85
Forward PE	67.08
PS Ratio	20.86
PB Ratio	28.09
P/TBV Ratio	28.66
P/FCF Ratio	221.20
P/OCF Ratio	218.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.29, with an EV/FCF ratio of 218.50.

EV / Earnings	168.04
EV / Sales	20.60
EV / EBITDA	133.29
EV / EBIT	141.70
EV / FCF	218.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.74, so STO:BONEX's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+38.11%
50-Day Moving Average	324.85
200-Day Moving Average	329.55
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	171,366

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.02%
Earnings Yield	0.59%
FCF Yield	0.45%

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.

Altman Z-Score	79.3
Piotroski F-Score	n/a