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Bonasudden Holding AB (SE:BONAS)
:BONAS
Total Valuation
Bonasudden Holding AB has a market cap or net worth of kr238.56M. The enterprise value is kr564.87M.
Market Capkr238.56M
Enterprise Valuekr564.87M
Share Statistics
Bonasudden Holding AB has 1,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,680,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonasudden Holding AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee49.13M
Profits Per Employee12.32M
Employee Count1
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio163.2
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.85
Price to FCF-35.82
Price to Operating Cash Flow22.64
PEG Ratio1.34
Income Statement
In the last 12 months, Bonasudden Holding AB had revenue of 49.13M and earned 1.46M in profits. Earnings per share was 0.87.
Revenue49.13M
Gross Profit33.17M
Operating Income26.57M
Pretax Income8.28M
Net Income1.46M
EBITDA24.19M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 10.31M and capital expenditures -16.83M, giving a free cash flow of -6.52M billion.
Operating Cash Flow10.31M
Free Cash Flow-6.52M
Free Cash Flow per Share-3.88
Dividends & Yields
Bonasudden Holding AB pays an annual dividend of kr1.9, resulting in a dividend yield of ―
Dividend Per Sharekr1.9
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-11.80%
50-Day Moving Average146.72
200-Day Moving Average163.64
Relative Strength Index (RSI)47.17
Average Volume (3m)17.00
Important Dates
Bonasudden Holding AB upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateDec 29, 2022
Financial Position
Bonasudden Holding AB as a current ratio of 0.19, with Debt / Equity ratio of 122.90%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap1.44
Net Debt to EBITDA13.70
Interest Coverage Ratio1.67
Taxes
In the past 12 months, Bonasudden Holding AB has paid 6.82M in taxes.
Income Tax6.82M
Effective Tax Rate0.82
Enterprise Valuation
Bonasudden Holding AB EV to EBITDA ratio is 25.02, with an EV/FCF ratio of 58.67.
EV to Sales12.32
EV to EBITDA25.02
EV to Free Cash Flow58.67
EV to Operating Cash Flow58.67
Balance Sheet
Bonasudden Holding AB has kr64.25M in cash and marketable securities with kr395.60M in debt, giving a net cash position of kr331.35M billion.
Cash & Marketable Securitieskr64.25M
Total Debtkr395.60M
Net Cashkr331.35M
Net Cash Per Sharekr197.23
Tangible Book Value Per Sharekr191.60
Margins
Gross margin is 68.46%, with operating margin of 54.08%, and net profit margin of 2.97%.
Gross Margin68.46%
Operating Margin54.08%
Pretax Margin16.85%
Net Profit Margin2.97%
EBITDA Margin49.23%
EBIT Margin49.23%
Analyst Forecast
The average price target for Bonasudden Holding 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 Forecast5.27%
EPS Growth Forecast―