Sweden · Delayed Price · Currency is SEK Bonesupport Holding AB Statistics
Total Valuation
STO:BONEX has a market cap or net worth of SEK 20.94 billion. The enterprise value is 20.44 billion.
| Market Cap | 20.94B |
| Enterprise Value | 20.44B |
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 65.49 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 65.49M |
| Shares Outstanding | 65.49M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 48.61% |
| Float | 58.52M |
Valuation Ratios
The trailing PE ratio is 78.40 and the forward PE ratio is 44.16.
| PE Ratio | 78.40 |
| Forward PE | 44.16 |
| PS Ratio | 14.95 |
| PB Ratio | 21.10 |
| P/TBV Ratio | 21.43 |
| P/FCF Ratio | 63.27 |
| P/OCF Ratio | 62.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.26, with an EV/FCF ratio of 61.76.
| EV / Earnings | 75.22 |
| EV / Sales | 14.59 |
| EV / EBITDA | 48.26 |
| EV / EBIT | 49.52 |
| EV / FCF | 61.76 |
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 | 10.47 |
Financial Efficiency
Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 61.40%.
| Return on Equity (ROE) | 29.73% |
| Return on Assets (ROA) | 23.76% |
| Return on Invested Capital (ROIC) | 61.40% |
| Return on Capital Employed (ROCE) | 41.45% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 1.59M |
| Employee Count | 171 |
| 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 +23.10% in the last 52 weeks. The beta is 0.31, so STO:BONEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +23.10% |
| 50-Day Moving Average | 230.02 |
| 200-Day Moving Average | 216.54 |
| Relative Strength Index (RSI) | 84.97 |
| Average Volume (20 Days) | 434,218 |
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 | 412.79M |
| Pretax Income | 358.95M |
| Net Income | 271.77M |
| EBITDA | 414.87M |
| EBIT | 412.79M |
| 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 7.63 per share.
| Cash & Cash Equivalents | 510.52M |
| Total Debt | 10.63M |
| Net Cash | 499.89M |
| Net Cash Per Share | 7.63 |
| Equity (Book Value) | 992.49M |
| Book Value Per Share | 15.19 |
| 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 | 5.05 |
Margins
Gross margin is 91.85%, with operating and profit margins of 29.46% and 19.40%.
| Gross Margin | 91.85% |
| Operating Margin | 29.46% |
| Pretax Margin | 25.62% |
| Profit Margin | 19.40% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 29.46% |
| 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 | 1.28% |
| 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 |
Analyst Forecast
The average price target for STO:BONEX is 357.42, which is 11.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 357.42 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.09% |
| EPS Growth Forecast (3Y) | 72.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |