Sweden · Delayed Price · Currency is SEK Bonesupport Holding AB Statistics
Total Valuation
STO:BONEX has a market cap or net worth of SEK 20.54 billion. The enterprise value is 20.04 billion.
| Market Cap | 20.54B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BONEX has 65.22 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 65.22M |
| Shares Outstanding | 65.22M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 52.62% |
| Float | 58.25M |
Valuation Ratios
The trailing PE ratio is 77.22 and the forward PE ratio is 43.49. STO:BONEX's PEG ratio is 1.92.
| PE Ratio | 77.22 |
| Forward PE | 43.49 |
| PS Ratio | 14.91 |
| PB Ratio | 21.05 |
| P/TBV Ratio | 21.38 |
| P/FCF Ratio | 63.12 |
| P/OCF Ratio | 62.65 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.43, with an EV/FCF ratio of 61.61.
| EV / Earnings | 75.05 |
| EV / Sales | 14.56 |
| EV / EBITDA | 55.43 |
| EV / EBIT | 57.11 |
| EV / FCF | 61.61 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.73 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 17.41 |
Financial Efficiency
Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 53.12%.
| Return on Equity (ROE) | 29.73% |
| Return on Assets (ROA) | 20.56% |
| Return on Invested Capital (ROIC) | 53.12% |
| Return on Capital Employed (ROCE) | 35.86% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 1.56M |
| Employee Count | 174 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, STO:BONEX has paid 87.18 million in taxes.
| Income Tax | 87.18M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +54.91% in the last 52 weeks. The beta is 0.27, so STO:BONEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +54.91% |
| 50-Day Moving Average | 259.03 |
| 200-Day Moving Average | 225.99 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 493,431 |
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 1.40 billion and earned 271.77 million in profits. Earnings per share was 4.08.
| Revenue | 1.40B |
| Gross Profit | 1.29B |
| Operating Income | 357.11M |
| Pretax Income | 358.95M |
| Net Income | 271.77M |
| EBITDA | 359.20M |
| EBIT | 357.11M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 510.52 million in cash and 10.63 million in debt, with a net cash position of 499.89 million or 7.66 per share.
| Cash & Cash Equivalents | 510.52M |
| Total Debt | 10.63M |
| Net Cash | 499.89M |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 992.49M |
| Book Value Per Share | 15.22 |
| Working Capital | 818.14M |
Cash Flow
In the last 12 months, operating cash flow was 333.55 million and capital expenditures -2.53 million, giving a free cash flow of 331.02 million.
| Operating Cash Flow | 333.55M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -7.42M |
| Free Cash Flow | 331.02M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 91.85%, with operating and profit margins of 25.49% and 19.40%.
| Gross Margin | 91.85% |
| Operating Margin | 25.49% |
| Pretax Margin | 25.62% |
| Profit Margin | 19.40% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 25.49% |
| FCF Margin | 23.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for STO:BONEX is 374.67, which is 18.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 374.67 |
| Price Target Difference | 18.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.60% |
| EPS Growth Forecast (3Y) | 73.25% |
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 50.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 50.25 |
| Piotroski F-Score | 6 |