Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of SEK 3.84 billion. The enterprise value is 7.55 billion.

Market Cap	3.84B
Enterprise Value	7.55B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Bonava AB has 321.57 million shares outstanding. The number of shares has increased by 170.03% in one year.

Current Share Class	292.04M
Shares Outstanding	321.57M
Shares Change (YoY)	+170.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	33.19%
Float	210.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	3.70
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.32, with an EV/FCF ratio of 7.26.

EV / Earnings	-12.41
EV / Sales	0.94
EV / EBITDA	99.32
EV / EBIT	n/a
EV / FCF	7.26

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.61.

Current Ratio	2.44
Quick Ratio	0.17
Debt / Equity	0.61
Debt / EBITDA	54.43
Debt / FCF	3.98
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	9.04M
Profits Per Employee	-683,146
Employee Count	890
Asset Turnover	0.45
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.85% in the last 52 weeks. The beta is 1.04, so Bonava AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+24.85%
50-Day Moving Average	10.53
200-Day Moving Average	9.09
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	569,929

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, Bonava AB had revenue of SEK 8.05 billion and -608.00 million in losses. Loss per share was -1.89.

Revenue	8.05B
Gross Profit	629.00M
Operating Income	-31.00M
Pretax Income	-585.00M
Net Income	-608.00M
EBITDA	3.00M
EBIT	-31.00M
Loss Per Share	-1.89

Full Income Statement

Balance Sheet

The company has 438.00 million in cash and 4.14 billion in debt, giving a net cash position of -3.70 billion or -11.50 per share.

Cash & Cash Equivalents	438.00M
Total Debt	4.14B
Net Cash	-3.70B
Net Cash Per Share	-11.50
Equity (Book Value)	6.83B
Book Value Per Share	21.23
Working Capital	9.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -45.00 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-45.00M
Free Cash Flow	1.04B
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 7.82%, with operating and profit margins of -0.39% and -7.56%.

Gross Margin	7.82%
Operating Margin	-0.39%
Pretax Margin	-7.27%
Profit Margin	-7.56%
EBITDA Margin	0.04%
EBIT Margin	-0.39%
FCF Margin	12.91%

Dividends & Yields

Bonava AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-170.03%
Shareholder Yield	-170.03%
Earnings Yield	-15.82%
FCF Yield	27.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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