Bonasudden Holding AB (BONAS) AI Stock Analysis

• Market Cap: kr235.20M
• Dividend Yield: N/A
• Average Volume (3M): 33.00
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.07
• Revenue Growth: 1.12%
• EPS Growth: N/A
• Country: SE
• Employees: 1
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 6.38
• Shares Outstanding: 1,680,000
• 10 Day Avg. Volume: 37
• 30 Day Avg. Volume: 33
• PEG Ratio: -1.74
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 5.57
• P/FCF Ratio: 26.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr153.00
• Price Target Upside: 10.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: kr147.00 ▲(5.76% Upside)

Bonasudden Holding AB's overall stock score reflects strong financial performance with robust revenue growth and operational efficiency. However, high financial leverage and lack of bullish technical indicators weigh on the score. The stock's reasonable valuation supports its position, but the absence of a dividend yield and earnings call data limits further insights.

Bonasudden Holding AB Business Overview & Revenue Model

Company Description

Bonäsudden Holding AB (publ), a real estate company, owns and manages real estate properties. The company's portfolio consists of rental apartments, and public service and commercial premises in central Linköping, Skäggetorp, Ljungsbro, Vikingstad, Nykil, Skeda Udde, Brokind, Bestorp, Bankekind, and Gistad. Its portfolio comprises of approximately 14 properties. Bonäsudden Holding AB (publ) was founded in 2014 and is based in Stockholm, Sweden.

How the Company Makes Money

Bonasudden Holding AB generates revenue through multiple streams, primarily by investing in equity and debt instruments of companies across its target sectors. The company earns returns on its investments through capital appreciation, dividend income, and interest payments. Additionally, BONAS may engage in joint ventures or strategic partnerships, which provide shared revenue opportunities and risk mitigation. The firm's focus on renewable energy projects also allows it to benefit from government incentives and subsidies aimed at promoting sustainable development, further enhancing its earnings potential.

Bonasudden Holding AB Financial Statement Overview

Summary

Bonasudden Holding AB demonstrates strong revenue growth and operational efficiency, with improved profitability in the latest period. However, high leverage remains a concern. The company shows resilience in cash flow generation, supporting its financial health.

Income Statement

Bonasudden Holding AB has shown a consistent revenue growth with a notable increase from 2023 to 2024. The gross profit margin is strong, indicating effective cost management. However, the net profit margin has been volatile, with a significant improvement in 2024 after a loss in 2023. The EBIT and EBITDA margins are healthy, reflecting operational efficiency.

Balance Sheet

The company maintains a high debt-to-equity ratio, which poses a risk of financial leverage. However, the equity ratio is stable, suggesting a balanced asset structure. Return on equity has fluctuated, with a positive turn in 2024, indicating improved profitability.

Cash Flow

Operating cash flow has improved, supporting the company's ability to generate cash from operations. The free cash flow growth is positive, and the free cash flow to net income ratio indicates efficient cash conversion, despite previous periods of negative free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.15M	49.13M	48.06M	37.81M	43.68M	42.14M
Gross Profit	41.70M	33.17M	37.26M	23.68M	28.42M	26.10M
EBITDA	26.67M	24.19M	-12.82M	-29.03M	141.92M	81.17M
Net Income	13.58M	1.46M	-24.29M	-18.32M	108.43M	56.99M
Balance Sheet
Total Assets	816.45M	780.40M	779.12M	809.47M	829.51M	706.38M
Cash, Cash Equivalents and Short-Term Investments	65.46M	64.25M	61.72M	69.91M	48.90M	24.27M
Total Debt	413.12M	395.60M	398.15M	398.12M	371.98M	371.92M
Total Liabilities	483.44M	458.51M	458.70M	464.76M	453.71M	426.25M
Stockholders Equity	333.01M	321.88M	320.42M	344.71M	375.80M	280.14M
Cash Flow
Free Cash Flow	10.07M	10.31M	7.42M	9.76M	-5.30M	19.79M
Operating Cash Flow	26.90M	10.31M	7.42M	9.76M	16.05M	11.93M
Investing Cash Flow	-23.18M	-5.19M	-12.41M	-2.24M	21.35M	-7.86M
Financing Cash Flow	14.90M	-2.60M	-3.19M	13.49M	-12.77M	-12.77M

Bonasudden Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 139.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONAS, the sentiment is Positive. The current price of 139 is below the 20-day moving average (MA) of 139.95, above the 50-day MA of 136.24, and below the 200-day MA of 153.69, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BONAS.

Bonasudden Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOLNA	71 Outperform	kr458.72M	10.52	―	5.69%	4.30%	―
BONAS	65 Neutral	kr235.20M	17.32	―	―	1.12%	―
LINKAB	56 Neutral	kr216.09M	42.37	―	5.44%	-12.37%	-53.91%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TESSIN	41 Neutral	kr29.23M	―	―	―	-30.28%	-111.57%
FASTAT	39 Underperform	kr59.09M	―	-77.57%	―	-40.42%	75.91%