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STOCKS

Bonava AB Class B (DE:66B)

:66B

66B

Bonava AB Class B

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Bonava AB Class B (66B) Ratios

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Bonava AB Class B Ratios

DE:66B's free cash flow for Q4 2024 was kr0.15. For the 2024 fiscal year, DE:66B's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	1.61	1.95	1.96	2.03
Quick Ratio	0.18	0.09	0.15	0.22	0.23
Cash Ratio	0.09	0.02	<0.01	0.09	0.13
Solvency Ratio	-0.04	-0.10	0.04	0.07	0.06
Operating Cash Flow Ratio	0.09	-0.03	-0.26	0.06	0.35
Short-Term Operating Cash Flow Coverage	0.41	-0.06	-0.94	0.36	2.42
Net Current Asset Value	kr 5.85B	kr 5.24B	kr 7.01B	kr 7.45B	kr 7.08B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.30	0.28	0.19	0.21
Debt-to-Equity Ratio	0.60	0.88	0.89	0.54	0.60
Debt-to-Capital Ratio	0.37	0.47	0.47	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.28	0.02	0.30	0.21	0.27
Financial Leverage Ratio	2.40	2.90	3.21	2.85	2.89
Debt Service Coverage Ratio	0.08	-0.08	0.22	0.48	0.66
Interest Coverage Ratio	0.04	1.23	5.08	9.73	10.70
Debt to Market Cap	1.89	5.49	0.62	0.25	0.27
Interest Debt Per Share	17.44	50.71	19.43	21.45	22.44
Net Debt to EBITDA	20.77	-12.06	7.22	2.79	2.44
Profitability Margins
Gross Profit Margin	8.30%	10.70%	11.82%	13.67%	11.64%
EBIT Margin	0.85%	-4.52%	5.15%	6.35%	6.54%
EBITDA Margin	2.18%	-3.53%	6.18%	7.89%	8.04%
Operating Profit Margin	0.27%	4.97%	5.95%	7.91%	6.48%
Pretax Profit Margin	-6.11%	-8.57%	4.43%	6.58%	5.88%
Net Profit Margin	-6.32%	-10.08%	3.22%	5.22%	4.31%
Continuous Operations Profit Margin	-6.32%	-8.61%	2.80%	4.40%	4.31%
Net Income Per EBT	103.39%	117.59%	72.66%	79.22%	73.37%
EBT Per EBIT	-2277.27%	-172.27%	74.33%	83.20%	90.65%
Return on Assets (ROA)	-3.00%	-7.00%	1.97%	3.41%	3.20%
Return on Equity (ROE)	-7.21%	-20.27%	6.33%	9.71%	9.26%
Return on Capital Employed (ROCE)	0.21%	8.20%	7.21%	10.15%	9.17%
Return on Invested Capital (ROIC)	0.19%	4.86%	4.12%	6.86%	5.91%
Return on Tangible Assets	-3.00%	-7.01%	1.98%	3.42%	3.23%
Earnings Yield	-23.31%	-129.71%	4.56%	4.82%	4.34%
Efficiency Ratios
Receivables Turnover	16.39	40.83	24.09	22.95	17.33
Payables Turnover	0.00	35.16	21.24	19.67	23.61
Inventory Turnover	0.51	0.71	0.61	0.66	0.77
Fixed Asset Turnover	0.00	44.98	42.45	32.82	36.40
Asset Turnover	0.47	0.69	0.61	0.65	0.74
Working Capital Turnover Ratio	1.02	1.42	1.35	1.38	1.68
Cash Conversion Cycle	739.01	512.90	597.16	549.69	479.56
Days of Sales Outstanding	22.27	8.94	15.15	15.90	21.07
Days of Inventory Outstanding	716.74	514.34	599.20	552.34	473.96
Days of Payables Outstanding	0.00	10.38	17.18	18.56	15.46
Operating Cycle	739.01	523.28	614.35	568.25	495.02
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	-2.69	-8.62	3.35	17.64
Free Cash Flow Per Share	2.02	-4.35	-8.91	2.89	17.14
CapEx Per Share	0.00	1.67	0.28	0.47	0.50
Free Cash Flow to Operating Cash Flow	1.00	1.62	1.03	0.86	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	-1.61	-6.73	1.08	35.09
Capital Expenditure Coverage Ratio	0.00	-1.61	-30.30	7.19	35.09
Operating Cash Flow Coverage Ratio	0.13	-0.06	-0.46	0.16	0.80
Operating Cash Flow to Sales Ratio	0.07	-0.03	-0.21	0.05	0.22
Free Cash Flow Yield	25.47%	-52.97%	-30.27%	3.69%	21.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.29	-0.77	21.91	20.76	23.06
Price-to-Sales (P/S) Ratio	0.27	0.08	0.70	1.08	0.99
Price-to-Book (P/B) Ratio	0.31	0.16	1.39	2.02	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	3.93	-1.89	-3.30	27.10	4.59
Price-to-Operating Cash Flow Ratio	3.93	-3.06	-3.41	23.33	4.46
Price-to-Earnings Growth (PEG) Ratio	0.05	>-0.01	-0.38	-3.01	1.20
Price-to-Fair Value	0.31	0.16	1.39	2.02	2.13
Enterprise Value Multiple	33.18	-14.26	18.63	16.52	14.80
Enterprise Value	5.94B	6.67B	18.07B	20.18B	20.23B
EV to EBITDA	33.18	-14.26	18.63	16.52	14.80
EV to Sales	0.72	0.50	1.15	1.30	1.19
EV to Free Cash Flow	10.49	-12.22	-5.40	32.61	5.50
EV to Operating Cash Flow	10.49	-19.80	-5.57	28.07	5.34
Tangible Book Value Per Share	25.68	52.47	21.01	38.27	36.18
Shareholders’ Equity Per Share	25.67	52.60	21.22	38.80	36.86
Tax and Other Ratios
Effective Tax Rate	-0.03	>-0.01	0.27	0.21	0.27
Revenue Per Share	29.27	105.82	41.76	72.25	79.13
Net Income Per Share	-1.85	-10.66	1.34	3.77	3.41
Tax Burden	1.03	1.18	0.73	0.79	0.73
Interest Burden	-7.16	1.90	0.86	1.04	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
Income Quality	-1.09	0.29	35.24	0.70	3.79

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