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BoMill AB (DE:BO6)
FRANKFURT:BO6

BoMill AB (BO6) Stock Statistics & Valuation Metrics

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Total Valuation

BoMill AB has a market cap or net worth of €6.16M. The enterprise value is €55.83M.
Market Cap€6.16M
Enterprise Value€55.83M

Share Statistics

BoMill AB has 131,430,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,430,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

BoMill AB’s return on equity (ROE) is -1.53 and return on invested capital (ROIC) is -189.65%.
Return on Equity (ROE)-1.53
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-189.65%
Return on Capital Employed (ROCE)-1.90
Revenue Per Employee1.71M
Profits Per Employee-1.28M
Employee Count10
Asset Turnover0.80
Inventory Turnover5.53

Valuation Ratios

The current PE Ratio of BoMill AB is ―. BoMill AB’s PEG ratio is 0.28.
PE Ratio
PS Ratio4.54
PB Ratio9.29
Price to Fair Value9.29
Price to FCF-5.39
Price to Operating Cash Flow-4.34
PEG Ratio0.28

Income Statement

In the last 12 months, BoMill AB had revenue of 17.13M and earned -12.77M in profits. Earnings per share was -0.11.
Revenue17.13M
Gross Profit-16.81M
Operating Income-16.81M
Pretax Income-12.77M
Net Income-12.77M
EBITDA-15.03M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -14.15M and capital expenditures 3.54M, giving a free cash flow of -10.61M billion.
Operating Cash Flow-14.15M
Free Cash Flow-10.61M
Free Cash Flow per Share-0.08

Dividends & Yields

BoMill 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

Beta-0.83
52-Week Price Change-64.37%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)42.21
Average Volume (3m)40.00

Important Dates

BoMill AB upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

BoMill AB as a current ratio of 1.23, with Debt / Equity ratio of 0.00%
Current Ratio1.23
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA0.20
Interest Coverage Ratio-1.53K

Taxes

In the past 12 months, BoMill AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

BoMill AB EV to EBITDA ratio is -4.97, with an EV/FCF ratio of -5.18.
EV to Sales4.36
EV to EBITDA-4.97
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-5.28

Balance Sheet

BoMill AB has €2.96M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.96M billion.
Cash & Marketable Securities€2.96M
Total Debt€0.00
Net Cash€2.96M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.07

Margins

Gross margin is -18.99%, with operating margin of -98.17%, and net profit margin of -74.55%.
Gross Margin-18.99%
Operating Margin-98.17%
Pretax Margin-74.55%
Net Profit Margin-74.55%
EBITDA Margin-87.75%
EBIT Margin-98.17%

Analyst Forecast

The average price target for BoMill 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