Total Valuation
Bong AB has a market cap or net worth of €12.06M. The enterprise value is €349.84.
Market Cap€12.06M
Enterprise Value€349.84
Share Statistics
Bong AB has 422,410,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding422,410,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bong AB’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.84M
Profits Per Employee-29.77K
Employee Count981
Asset Turnover1.25
Inventory Turnover7.91
Valuation Ratios
The current PE Ratio of Bong AB is ―. Bong AB’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.08
PB Ratio0.27
Price to Fair Value0.27
Price to FCF2.03
Price to Operating Cash Flow0.75
PEG Ratio-0.03
Income Statement
In the last 12 months, Bong AB had revenue of 1.81B and earned -29.20M in profits. Earnings per share was -0.14.
Revenue1.81B
Gross Profit278.00M
Operating Income13.00M
Pretax Income-22.30M
Net Income-29.20M
EBITDA85.00M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 89.00M and capital expenditures -31.70M, giving a free cash flow of 57.30M billion.
Operating Cash Flow89.00M
Free Cash Flow57.30M
Free Cash Flow per Share0.14
Dividends & Yields
Bong AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-64.44%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)44.83
Average Volume (3m)0.00
Important Dates
Bong AB upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Bong AB as a current ratio of 1.06, with Debt / Equity ratio of 62.35%
Current Ratio1.06
Quick Ratio0.68
Debt to Market Cap1.05
Net Debt to EBITDA2.75
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Bong AB has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate-0.30
Enterprise Valuation
Bong AB EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 5.41.
EV to Sales0.21
EV to EBITDA4.41
EV to Free Cash Flow5.41
EV to Operating Cash Flow3.57
Balance Sheet
Bong AB has €101.30M in cash and marketable securities with €322.30M in debt, giving a net cash position of -€221.00M billion.
Cash & Marketable Securities€101.30M
Total Debt€322.30M
Net Cash-€221.00M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€0.20
Margins
Gross margin is 14.91%, with operating margin of 0.72%, and net profit margin of -1.61%.
Gross Margin14.91%
Operating Margin0.72%
Pretax Margin-1.23%
Net Profit Margin-1.61%
EBITDA Margin4.70%
EBIT Margin0.72%
Analyst Forecast
The average price target for Bong AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.64%
EPS Growth Forecast-154.55%