Bonava AB Class B (BONAV.B) AI Stock Analysis

• Market Cap: kr3.90B
• Dividend Yield: N/A
• Average Volume (3M): 557.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -31.01%
• EPS Growth: 82.46%
• Country: SE
• Employees: 890
• Sector: Real Estate
• Sector Strength: 47
• Industry: Residential Construction
• EPS (TTM): -0.02
• Shares Outstanding: 293,284,760
• 10 Day Avg. Volume: 305,669
• 30 Day Avg. Volume: 557,949
• PEG Ratio: 0.05
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 3.93
• 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: kr12.08
• Price Target Upside: -1.11% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: kr12.00 ▼(-1.80% Downside)

Bonava AB Class B's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and negative profit margins. The technical analysis suggests a neutral to slightly positive short-term trend, but the valuation is poor due to negative earnings and lack of dividend yield. The recovery in cash flows is a positive aspect, but significant risks remain due to high leverage and financial instability.

Bonava AB Class B Business Overview & Revenue Model

Company Description

Bonava AB Class B (BONAV.B) is a Swedish residential development company that operates primarily in Northern Europe. The company specializes in the development and sale of affordable housing, including single-family homes and multi-family residences. Bonava's operations are centered in key markets across Sweden, Germany, Finland, Denmark, Norway, and the Baltic countries. With a focus on creating sustainable and vibrant communities, Bonava is committed to providing homes that enhance the quality of life for its customers.

How the Company Makes Money

Bonava AB makes money through the development and sale of residential properties. The company's revenue model is primarily based on the income generated from selling completed housing units. Bonava acquires land, develops it into residential properties, and sells these properties to private individuals and investors. Key revenue streams include the sale of single-family homes, multi-family residences, and urban development projects. Additionally, Bonava focuses on efficient project management and cost control to maintain profitability. The company also benefits from strategic partnerships with local governments, construction firms, and suppliers, which help streamline operations and reduce costs, contributing to its earnings.

Bonava AB Class B Financial Statement Overview

Summary

Bonava AB Class B faces significant financial pressures with declining revenues and profitability. Despite some recovery in cash flows, high leverage and negative profit margins pose substantial risks. Stabilization of revenue and improved margins are essential for financial health.

Income Statement

Bonava AB Class B has experienced significant revenue declines, with TTM revenue dropping from 2020's levels. Gross profit and net income have turned negative in the TTM period, indicating pressure on profitability. Margins are extremely weak, with negative EBIT and EBITDA margins. The company is facing challenges in converting revenue into profits.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, which indicates potential leverage risks. The company's equity ratio has decreased over time, reducing financial stability. However, the stockholders' equity has remained relatively stable, which is a positive sign amidst declining assets.

Cash Flow

Bonava AB Class B shows a recovery in operating cash flow in the TTM, turning positive after a significant negative cash flow in 2022. Free cash flow is also positive, suggesting improved cash generation capacity. However, cash flow growth has been inconsistent, which poses a risk to long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.85B	8.19B	13.27B	13.99B	14.75B	17.00B
Gross Profit	737.00M	680.00M	1.42B	1.69B	1.93B	1.98B
EBITDA	139.00M	179.00M	-468.00M	970.00M	1.21B	1.34B
Net Income	-436.00M	-518.00M	-1.34B	-303.00M	808.00M	733.00M
Balance Sheet
Total Assets	16.08B	17.25B	19.10B	25.58B	23.71B	22.87B
Cash, Cash Equivalents and Short-Term Investments	186.00M	593.00M	180.00M	119.00M	1.07B	1.39B
Total Debt	3.91B	4.31B	5.82B	7.13B	4.47B	4.72B
Total Liabilities	9.17B	10.06B	12.50B	17.59B	15.39B	14.95B
Stockholders Equity	6.90B	7.18B	6.60B	7.98B	8.32B	7.92B
Cash Flow
Free Cash Flow	622.00M	566.00M	-546.00M	-3.35B	619.00M	3.68B
Operating Cash Flow	622.00M	566.00M	-337.00M	-3.24B	719.00M	3.79B
Investing Cash Flow	50.00M	56.00M	1.05B	-104.00M	-88.00M	-128.00M
Financing Cash Flow	-1.80B	-237.00M	-833.00M	2.49B	-987.00M	-2.68B

Bonava AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.22
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONAV.B, the sentiment is Positive. The current price of 12.22 is above the 20-day moving average (MA) of 11.84, above the 50-day MA of 12.19, and above the 200-day MA of 10.25, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 58.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BONAV.B.

Bonava AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPG	65 Neutral	kr1.86B	12.99		1.09%	-1.68%	―
TRIAN.B	63 Neutral	kr3.43B	13.72	5.10%	―	5.55%	―
JM	62 Neutral	kr9.26B	36.90	3.12%	2.23%	-19.33%	-52.73%
Sector *	60 Neutral	kr18.21B	20.03	2.74%	2.58%	2.23%	228.27%
KFAST.B	54 Neutral	kr3.54B	98.49	-1.49%	―	44.40%	64.16%
BONAV.B	49 Neutral	kr3.90B	―	-6.06%	―	-31.01%	82.46%