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BoMill AB (DE:BO6)
:BO6
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BoMill AB (BO6) Stock Statistics & Valuation Metrics

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Total Valuation

BoMill AB has a market cap or net worth of €7.31M. The enterprise value is €74.46M.
Market Cap€7.31M
Enterprise Value€74.46M

Share Statistics

BoMill AB has 120,975,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,975,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

BoMill AB’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -79.83%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-79.83%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee1.52M
Profits Per Employee-1.67M
Employee Count10
Asset Turnover0.41
Inventory Turnover1.03

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio5.37
Price to Fair Value7.42
Price to FCF-7.85
Price to Operating Cash Flow-6.81
PEG Ratio

Income Statement

In the last 12 months, BoMill AB had revenue of 15.15M and earned -16.71M in profits. Earnings per share was -0.14.
Revenue15.15M
Gross Profit9.43M
Operating Income-16.88M
Pretax Income-16.71M
Net Income-16.71M
EBITDA-14.36M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -12.48M and capital expenditures 1.66M, giving a free cash flow of -10.81M billion.
Operating Cash Flow-12.48M
Free Cash Flow-10.81M
Free Cash Flow per Share-0.09

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-0.61
52-Week Price Change-33.33%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)44.66
Average Volume (3m)0.00

Important Dates

BoMill AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

BoMill AB as a current ratio of 1.93, with Debt / Equity ratio of 0.00%
Current Ratio1.93
Quick Ratio1.57
Debt to Market Cap0.00
Net Debt to EBITDA1.20
Interest Coverage Ratio-183.47

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 -9.51, with an EV/FCF ratio of -11.76.
EV to Sales9.01
EV to EBITDA-9.51
EV to Free Cash Flow-11.76
EV to Operating Cash Flow-12.28

Balance Sheet

BoMill AB has €10.47M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€10.47M billion.
Cash & Marketable Securities€10.47M
Total Debtkr0.00
Net Cash-€10.47M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.13

Margins

Gross margin is 61.98%, with operating margin of -111.41%, and net profit margin of -110.26%.
Gross Margin61.98%
Operating Margin-111.41%
Pretax Margin-110.26%
Net Profit Margin-110.26%
EBITDA Margin-94.75%
EBIT Margin-109.66%

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
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