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Bong AB (DE:20L)
FRANKFURT:20L
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Bong AB (20L) Stock Statistics & Valuation Metrics

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Total Valuation

Bong AB has a market cap or net worth of €13.17M. The enterprise value is €420.18M.
Market Cap€13.17M
Enterprise Value€420.18M

Share Statistics

Bong AB has 211,205,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,205,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bong AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -11.17%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-11.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.97M
Profits Per Employee44.60K
Employee Count973
Asset Turnover1.22
Inventory Turnover7.09

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.29
Price to FCF-22.21
Price to Operating Cash Flow4.39
PEG Ratio1.71

Income Statement

In the last 12 months, Bong AB had revenue of 1.91B and earned -12.00M in profits. Earnings per share was -0.06.
Revenue1.91B
Gross Profit310.90M
Operating Income43.40M
Pretax Income4.20M
Net Income-12.00M
EBITDA119.10M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 33.40M and capital expenditures -40.10M, giving a free cash flow of -6.60M billion.
Operating Cash Flow33.40M
Free Cash Flow-6.60M
Free Cash Flow per Share-0.03

Dividends & Yields

Bong AB pays an annual dividend of €0.091, resulting in a dividend yield of ―
Dividend Per Share€0.091
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change-16.67%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)46.99
Average Volume (3m)0.00

Important Dates

Bong AB upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 13, 2011

Financial Position

Bong AB as a current ratio of 1.17, with Debt / Equity ratio of 67.95%
Current Ratio1.17
Quick Ratio0.72
Debt to Market Cap1.07
Net Debt to EBITDA2.47
Interest Coverage Ratio1.05

Taxes

In the past 12 months, Bong AB has paid 16.80M in taxes.
Income Tax16.80M
Effective Tax Rate4.00

Enterprise Valuation

Bong AB EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 18.82.
EV to Sales0.24
EV to EBITDA3.87
EV to Free Cash Flow18.82
EV to Operating Cash Flow6.53

Balance Sheet

Bong AB has €90.00M in cash and marketable securities with kr363.60M in debt, giving a net cash position of €273.60M billion.
Cash & Marketable Securities€90.00M
Total Debtkr363.60M
Net Cash€273.60M
Net Cash Per Share€1.30
Tangible Book Value Per Share€0.38

Margins

Gross margin is 16.03%, with operating margin of 2.27%, and net profit margin of -0.63%.
Gross Margin16.03%
Operating Margin2.27%
Pretax Margin0.22%
Net Profit Margin-0.63%
EBITDA Margin6.22%
EBIT Margin2.27%

Analyst Forecast

The average price target for Bong AB is €0.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.04
Price Target Upside-20.00% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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