Bong AB Statistics

Total Valuation

Bong AB has a market cap or net worth of SEK 145.73 million. The enterprise value is 419.23 million.

Market Cap	145.73M
Enterprise Value	419.23M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Bong AB has 211.21 million shares outstanding.

Current Share Class	211.21M
Shares Outstanding	211.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.80%
Owned by Institutions (%)	6.30%
Float	79.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.27
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -63.35.

EV / Earnings	-32.60
EV / Sales	0.22
EV / EBITDA	4.33
EV / EBIT	18.82
EV / FCF	-63.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.

Current Ratio	1.16
Quick Ratio	0.55
Debt / Equity	0.68
Debt / EBITDA	3.76
Debt / FCF	-54.94
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	1.93M
Profits Per Employee	-13,110
Employee Count	973
Asset Turnover	1.20
Inventory Turnover	7.04

Taxes

In the past 12 months, Bong AB has paid 12.35 million in taxes.

Income Tax	12.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.97, so Bong AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-18.82%
50-Day Moving Average	0.70
200-Day Moving Average	0.78
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	119,066

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, Bong AB had revenue of SEK 1.89 billion and -12.86 million in losses. Loss per share was -0.06.

Revenue	1.89B
Gross Profit	303.46M
Operating Income	22.28M
Pretax Income	-1.20M
Net Income	-12.86M
EBITDA	46.29M
EBIT	22.28M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 90.10 million in cash and 363.60 million in debt, giving a net cash position of -273.50 million or -1.29 per share.

Cash & Cash Equivalents	90.10M
Total Debt	363.60M
Net Cash	-273.50M
Net Cash Per Share	-1.29
Equity (Book Value)	534.40M
Book Value Per Share	2.53
Working Capital	81.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.37 million and capital expenditures -39.99 million, giving a free cash flow of -6.62 million.

Operating Cash Flow	33.37M
Capital Expenditures	-39.99M
Free Cash Flow	-6.62M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 1.18% and -0.68%.

Gross Margin	16.02%
Operating Margin	1.18%
Pretax Margin	-0.06%
Profit Margin	-0.68%
EBITDA Margin	2.44%
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

Bong 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.83%
FCF Yield	-4.54%

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	n/a
Graham Upside	n/a

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	4