Total Valuation
BONESUPPORT HOLDING AB has a market cap or net worth of €1.42B. The enterprise value is €13.27B.
Market Cap€1.42B
Enterprise Value€13.27B
Share Statistics
BONESUPPORT HOLDING AB has 65,859,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,859,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BONESUPPORT HOLDING AB’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 22.42%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)22.42%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee8.39M
Profits Per Employee1.65M
Employee Count140
Asset Turnover1.13
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of BONESUPPORT HOLDING AB is 84.9. BONESUPPORT HOLDING AB’s PEG ratio is 14.80.
PE Ratio84.9
PS Ratio10.54
PB Ratio14.28
Price to Fair Value14.28
Price to FCF56.60
Price to Operating Cash Flow62.96
PEG Ratio14.80
Income Statement
In the last 12 months, BONESUPPORT HOLDING AB had revenue of 1.17B and earned 142.15M in profits. Earnings per share was 2.16.
Revenue1.17B
Gross Profit1.09B
Operating Income276.67M
Pretax Income199.52M
Net Income142.15M
EBITDA288.25M
Earnings Per Share (EPS)2.16
Cash Flow
In the last 12 months, operating cash flow was 249.60M and capital expenditures -3.79M, giving a free cash flow of 245.82M billion.
Operating Cash Flow249.60M
Free Cash Flow245.82M
Free Cash Flow per Share3.73
Dividends & Yields
BONESUPPORT HOLDING 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
Beta0.47
52-Week Price Change-18.27%
50-Day Moving Average20.82
200-Day Moving Average19.68
Relative Strength Index (RSI)55.09
Average Volume (3m)55.00
Important Dates
BONESUPPORT HOLDING AB upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
BONESUPPORT HOLDING AB as a current ratio of 4.85, with Debt / Equity ratio of 1.50%
Current Ratio4.85
Quick Ratio3.97
Debt to Market Cap0.00
Net Debt to EBITDA-1.27
Interest Coverage Ratio82.93
Taxes
In the past 12 months, BONESUPPORT HOLDING AB has paid 57.36M in taxes.
Income Tax57.36M
Effective Tax Rate0.29
Enterprise Valuation
BONESUPPORT HOLDING AB EV to EBITDA ratio is 41.68, with an EV/FCF ratio of 54.93.
EV to Sales10.23
EV to EBITDA41.68
EV to Free Cash Flow54.93
EV to Operating Cash Flow54.29
Balance Sheet
BONESUPPORT HOLDING AB has €455.26M in cash and marketable securities with €14.10M in debt, giving a net cash position of €441.16M billion.
Cash & Marketable Securities€455.26M
Total Debt€14.10M
Net Cash€441.16M
Net Cash Per Share€6.70
Tangible Book Value Per Share€12.94
Margins
Gross margin is 92.48%, with operating margin of 23.55%, and net profit margin of 12.10%.
Gross Margin92.48%
Operating Margin23.55%
Pretax Margin16.99%
Net Profit Margin12.10%
EBITDA Margin24.54%
EBIT Margin23.55%
Analyst Forecast
The average price target for BONESUPPORT HOLDING 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 Forecast27.24%
EPS Growth Forecast58.88%