Bong AB Statistics

Total Valuation

Bong AB has a market cap or net worth of SEK 147.84 million. The enterprise value is 451.60 million.

Market Cap	147.84M
Enterprise Value	451.60M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	7.82%
Float	79.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.26
P/TBV Ratio	1.83
P/FCF Ratio	6.04
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 18.45.

EV / Earnings	-37.44
EV / Sales	0.24
EV / EBITDA	4.38
EV / EBIT	16.43
EV / FCF	18.45

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.71.

Current Ratio	1.17
Quick Ratio	0.71
Debt / Equity	0.71
Debt / EBITDA	3.95
Debt / FCF	16.67
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	1.97M
Profits Per Employee	-12,396
Employee Count	973
Asset Turnover	1.22
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.93, so Bong AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-18.60%
50-Day Moving Average	0.71
200-Day Moving Average	0.79
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	57,677

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 1.91 billion and -12.06 million in losses. Loss per share was -0.06.

Revenue	1.91B
Gross Profit	310.86M
Operating Income	27.48M
Pretax Income	4.20M
Net Income	-12.06M
EBITDA	52.69M
EBIT	27.48M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 103.57 million in cash and 408.06 million in debt, giving a net cash position of -304.49 million or -1.44 per share.

Cash & Cash Equivalents	103.57M
Total Debt	408.06M
Net Cash	-304.49M
Net Cash Per Share	-1.44
Equity (Book Value)	573.39M
Book Value Per Share	2.72
Working Capital	86.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.57 million and capital expenditures -46.09 million, giving a free cash flow of 24.48 million.

Operating Cash Flow	70.57M
Capital Expenditures	-46.09M
Free Cash Flow	24.48M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 1.44% and -0.63%.

Gross Margin	16.24%
Operating Margin	1.44%
Pretax Margin	0.22%
Profit Margin	-0.63%
EBITDA Margin	2.75%
EBIT Margin	1.44%
FCF Margin	1.28%

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	-8.16%
FCF Yield	16.56%

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

Bong AB has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a