Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of SEK 6.21 billion. The enterprise value is 5.57 billion.

Market Cap	6.21B
Enterprise Value	5.57B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Bahnhof AB has 107.57 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	77.57M
Shares Outstanding	107.57M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.06%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 27.91 and the forward PE ratio is 26.15.

PE Ratio	27.91
Forward PE	26.15
PS Ratio	3.01
PB Ratio	9.84
P/TBV Ratio	10.95
P/FCF Ratio	21.68
P/OCF Ratio	18.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 19.45.

EV / Earnings	25.10
EV / Sales	2.70
EV / EBITDA	17.11
EV / EBIT	20.40
EV / FCF	19.45

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.

Current Ratio	1.61
Quick Ratio	1.38
Debt / Equity	0.21
Debt / EBITDA	0.41
Debt / FCF	0.47
Interest Coverage	69.42

Financial Efficiency

Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE)	35.37%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	22.76%
Return on Capital Employed (ROCE)	32.31%
Revenue Per Employee	7.70M
Profits Per Employee	827,653
Employee Count	268
Asset Turnover	1.47
Inventory Turnover	354.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.65, so Bahnhof AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+13.31%
50-Day Moving Average	51.76
200-Day Moving Average	52.69
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	72,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bahnhof AB had revenue of SEK 2.06 billion and earned 221.81 million in profits. Earnings per share was 2.07.

Revenue	2.06B
Gross Profit	417.68M
Operating Income	272.90M
Pretax Income	285.42M
Net Income	221.81M
EBITDA	312.95M
EBIT	272.90M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 771.46 million in cash and 133.53 million in debt, giving a net cash position of 637.93 million or 5.93 per share.

Cash & Cash Equivalents	771.46M
Total Debt	133.53M
Net Cash	637.93M
Net Cash Per Share	5.93
Equity (Book Value)	630.63M
Book Value Per Share	5.90
Working Capital	362.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.43 million and capital expenditures -49.17 million, giving a free cash flow of 286.26 million.

Operating Cash Flow	335.43M
Capital Expenditures	-49.17M
Free Cash Flow	286.26M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 13.23% and 10.75%.

Gross Margin	20.24%
Operating Margin	13.23%
Pretax Margin	13.83%
Profit Margin	10.75%
EBITDA Margin	15.17%
EBIT Margin	13.23%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	2.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	96.99%
Buyback Yield	0.35%
Shareholder Yield	3.82%
Earnings Yield	3.57%
FCF Yield	4.61%

Dividend Details

Stock Splits

The last stock split was on October 17, 2017. It was a forward split with a ratio of 10.

Last Split Date	Oct 17, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a