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Bong AB (DE:20L)
FRANKFURT:20L

Bong AB (20L) Stock Statistics & Valuation Metrics

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Total Valuation

Bong AB has a market cap or net worth of €12.42M. The enterprise value is €506.24M.
Market Cap€12.42M
Enterprise Value€506.24M

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 -0.06 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.86M
Profits Per Employee-30.01K
Employee Count973
Asset Turnover1.25
Inventory Turnover7.91

Valuation Ratios

The current PE Ratio of Bong AB is ―. Bong AB’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.08
PB Ratio0.27
Price to Fair Value0.27
Price to FCF2.03
Price to Operating Cash Flow1.27
PEG Ratio-0.03

Income Statement

In the last 12 months, Bong AB had revenue of 1.81B and earned -29.20M in profits. Earnings per share was -0.14.
Revenue1.81B
Gross Profit278.00M
Operating Income13.00M
Pretax Income-22.30M
Net Income-29.20M
EBITDA85.00M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 104.70M and capital expenditures -35.70M, giving a free cash flow of 69.00M billion.
Operating Cash Flow104.70M
Free Cash Flow69.00M
Free Cash Flow per Share0.33

Dividends & Yields

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

Stock Price Statistics

Beta0.02
52-Week Price Change-12.24%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)44.33
Average Volume (3m)0.00

Important Dates

Bong AB upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Bong AB as a current ratio of 1.06, with Debt / Equity ratio of 94.75%
Current Ratio1.06
Quick Ratio0.68
Debt to Market Cap2.38
Net Debt to EBITDA4.40
Interest Coverage Ratio0.34

Taxes

In the past 12 months, Bong AB has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate-0.30

Enterprise Valuation

Bong AB EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 7.43.
EV to Sales0.28
EV to EBITDA6.05
EV to Free Cash Flow7.43
EV to Operating Cash Flow4.90

Balance Sheet

Bong AB has €111.70M in cash and marketable securities with €485.30M in debt, giving a net cash position of -€373.60M billion.
Cash & Marketable Securities€111.70M
Total Debt€485.30M
Net Cash-€373.60M
Net Cash Per Share-€1.77
Tangible Book Value Per Share€0.20

Margins

Gross margin is 15.37%, with operating margin of 0.72%, and net profit margin of -1.61%.
Gross Margin15.37%
Operating Margin0.72%
Pretax Margin-1.23%
Net Profit Margin-1.61%
EBITDA Margin4.70%
EBIT Margin0.72%

Analyst Forecast

The average price target for Bong AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score