bonyf NV (FR:MLBON)
:MLBON
Total Valuation
bonyf NV has a market cap or net worth of €2.64M. The enterprise value is €2.67M.
Market Cap€2.64M
Enterprise Value€2.67M
Share Statistics
bonyf NV has 588,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding588,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
bonyf NV’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.36%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover1.72
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of bonyf NV is ―. bonyf NV’s PEG ratio is 0.73.
PE Ratio―
PS Ratio2.98
PB Ratio25.22
Price to Fair Value25.22
Price to FCF0.12
Price to Operating Cash Flow0.05
PEG Ratio0.73
Income Statement
In the last 12 months, bonyf NV had revenue of 2.37M and earned -70.18K in profits. Earnings per share was -0.12.
Revenue2.37M
Gross Profit1.66M
Operating Income-48.89K
Pretax Income-67.11K
Net Income-70.18K
EBITDA3.86K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 236.51K and capital expenditures 0.00, giving a free cash flow of 236.51K billion.
Operating Cash Flow236.51K
Free Cash Flow236.51K
Free Cash Flow per Share0.40
Dividends & Yields
bonyf NV 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
Beta0.08
52-Week Price Change-74.69%
50-Day Moving Average4.73
200-Day Moving Average10.06
Relative Strength Index (RSI)19.95
Average Volume (3m)0.00
Important Dates
bonyf NV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
bonyf NV as a current ratio of 4.16, with Debt / Equity ratio of 1.36%
Current Ratio4.16
Quick Ratio2.23
Debt to Market Cap0.04
Net Debt to EBITDA56.26
Interest Coverage Ratio-2.68
Taxes
In the past 12 months, bonyf NV has paid 3.07K in taxes.
Income Tax3.07K
Effective Tax Rate-0.05
Enterprise Valuation
bonyf NV EV to EBITDA ratio is 1.89K, with an EV/FCF ratio of 0.13.
EV to Sales3.07
EV to EBITDA1.89K
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.13
Balance Sheet
bonyf NV has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€0.34
Margins
Gross margin is 8.02%, with operating margin of -2.06%, and net profit margin of -2.96%.
Gross Margin8.02%
Operating Margin-2.06%
Pretax Margin-2.83%
Net Profit Margin-2.96%
EBITDA Margin0.16%
EBIT Margin-2.06%
Analyst Forecast
The average price target for bonyf NV 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―