Sweden · Delayed Price · Currency is SEK Bonesupport Holding AB Statistics
Total Valuation
STO:BONEX has a market cap or net worth of SEK 14.40 billion. The enterprise value is 13.97 billion.
| Market Cap | 14.40B |
| Enterprise Value | 13.97B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BONEX has 65.86 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 65.86M |
| Shares Outstanding | 65.86M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 47.96% |
| Float | 58.89M |
Valuation Ratios
The trailing PE ratio is 68.13 and the forward PE ratio is 34.24.
| PE Ratio | 68.13 |
| Forward PE | 34.24 |
| PS Ratio | 11.19 |
| PB Ratio | 15.16 |
| P/TBV Ratio | 15.41 |
| P/FCF Ratio | 54.49 |
| P/OCF Ratio | 53.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.68, with an EV/FCF ratio of 52.88.
| EV / Earnings | 65.32 |
| EV / Sales | 10.86 |
| EV / EBITDA | 43.68 |
| EV / EBIT | 45.16 |
| EV / FCF | 52.88 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.44 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 43.07%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 18.58% |
| Return on Invested Capital (ROIC) | 43.07% |
| Return on Capital Employed (ROCE) | 32.49% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 1.25M |
| Employee Count | 171 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, STO:BONEX has paid 86.50 million in taxes.
| Income Tax | 86.50M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.49, so STO:BONEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 217.89 |
| 200-Day Moving Average | 208.18 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 199,490 |
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 1.29 billion and earned 213.91 million in profits. Earnings per share was 3.21.
| Revenue | 1.29B |
| Gross Profit | 1.18B |
| Operating Income | 309.42M |
| Pretax Income | 300.41M |
| Net Income | 213.91M |
| EBITDA | 311.52M |
| EBIT | 309.42M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 434.31 million in cash and 10.13 million in debt, with a net cash position of 424.18 million or 6.44 per share.
| Cash & Cash Equivalents | 434.31M |
| Total Debt | 10.13M |
| Net Cash | 424.18M |
| Net Cash Per Share | 6.44 |
| Equity (Book Value) | 949.66M |
| Book Value Per Share | 14.42 |
| Working Capital | 741.09M |
Cash Flow
In the last 12 months, operating cash flow was 266.86 million and capital expenditures -2.64 million, giving a free cash flow of 264.22 million.
| Operating Cash Flow | 266.86M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -8.36M |
| Free Cash Flow | 264.22M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 92.05%, with operating and profit margins of 24.05% and 16.63%.
| Gross Margin | 92.05% |
| Operating Margin | 24.05% |
| Pretax Margin | 23.35% |
| Profit Margin | 16.63% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 24.05% |
| FCF Margin | 20.54% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.84% |
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 |
Analyst Forecast
The average price target for STO:BONEX is 356.58, which is 63.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 356.58 |
| Price Target Difference | 63.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.55% |
| EPS Growth Forecast (3Y) | 69.95% |
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 57.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 57.13 |
| Piotroski F-Score | 5 |