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

• Market Cap: €3.23B
• Dividend Yield: N/A
• Average Volume (3M): 303.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -31.01%
• EPS Growth: 82.46%
• Country: SE
• Employees: 890
• Sector: Real Estate
• Sector Strength: 49
• Industry: Residential Construction
• EPS (TTM): -0.02
• Shares Outstanding: 293,284,760
• 10 Day Avg. Volume: 323,233
• 30 Day Avg. Volume: 303,893
• 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: €11.56
• Price Target Upside: 10.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: kr11.50 ▲(9.52% Upside)

Bonava AB Class B faces significant financial challenges with declining revenues and profitability, high leverage, and negative margins. Technical indicators suggest bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. Stabilizing financials and improving market sentiment are key to enhancing the stock's outlook.

Bonava AB Class B Business Overview & Revenue Model

Company Description

Bonava AB (publ) develops and sells residential units in Sweden, Germany, Finland, Denmark, Norway, Estonia, Lithuania, and Latvia. It offers multi-family and single-family houses; and develops homes for consumers and investors, such as pension funds, alongside municipalities, and other stakeholders. As of December 31, 2021, the company had 35,300 building rights. Bonava AB (publ) is headquartered in Stockholm, Sweden.

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: Negative
• Last Price: 10.50
• 50DMA: Negative
• 100DMA: Negative
• 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:BONAV.B, the sentiment is Negative. The current price of 10.5 is below the 20-day moving average (MA) of 11.34, below the 50-day MA of 11.91, and below the 200-day MA of 10.52, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 36.53 is Neutral, neither overbought nor oversold. The STOCH value of 15.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	63 Neutral	$7.05B	13.45	-0.36%	6.91%	4.08%	-25.24%
BONAV.B	46 Neutral	€3.23B	―	-6.06%	―	-31.01%	82.46%
0MI3	―	kr8.48B	33.78	3.12%	―	―	―
075	―	€327.23M	79.53	0.37%	―	―	―
BJVC	―	€723.50M	―	-7.84%	―	―	―
JSI	―	€715.36M	―	-15.43%	―	―	―
BJV	―	€723.50M	―		―	―	―