tiprankstipranks
Bonava AB Class B (GB:0RHA)
LSE:0RHA

Bonava AB Class B (0RHA) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Bonava AB Class B has a market cap or net worth of kr3.22B. The enterprise value is kr7.43K.
Market Capkr3.22B
Enterprise Valuekr7.43K

Share Statistics

Bonava AB Class B has 293,368,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,368,130
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bonava AB Class B’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.58M
Profits Per Employee-98.89K
Employee Count900
Asset Turnover0.49
Inventory Turnover0.49

Valuation Ratios

The current PE Ratio of Bonava AB Class B is ―. Bonava AB Class B’s PEG ratio is 0.46.
PE Ratio
PS Ratio0.46
PB Ratio0.51
Price to Fair Value0.51
Price to FCF9.49
Price to Operating Cash Flow-5.15
PEG Ratio0.46

Income Statement

In the last 12 months, Bonava AB Class B had revenue of 7.72B and earned -89.00M in profits. Earnings per share was -0.28.
Revenue7.72B
Gross Profit987.00M
Operating Income362.00M
Pretax Income-67.00M
Net Income-89.00M
EBITDA547.00M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -627.00M and capital expenditures -16.00M, giving a free cash flow of -643.00M billion.
Operating Cash Flow-627.00M
Free Cash Flow-643.00M
Free Cash Flow per Share-2.19

Dividends & Yields

Bonava AB Class B 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

Beta0.86
52-Week Price Change-10.50%
50-Day Moving Average9.20
200-Day Moving Average10.22
Relative Strength Index (RSI)56.60
Average Volume (3m)3.57K

Important Dates

Bonava AB Class B upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Bonava AB Class B as a current ratio of 2.78, with Debt / Equity ratio of 78.15%
Current Ratio2.78
Quick Ratio0.24
Debt to Market Cap1.02
Net Debt to EBITDA6.25
Interest Coverage Ratio0.59

Taxes

In the past 12 months, Bonava AB Class B has paid 22.00M in taxes.
Income Tax22.00M
Effective Tax Rate-0.33

Enterprise Valuation

Bonava AB Class B EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 18.63.
EV to Sales0.90
EV to EBITDA12.74
EV to Free Cash Flow18.63
EV to Operating Cash Flow17.87

Balance Sheet

Bonava AB Class B has kr188.00M in cash and marketable securities with kr5.32B in debt, giving a net cash position of -kr5.13B billion.
Cash & Marketable Securitieskr188.00M
Total Debtkr5.32B
Net Cash-kr5.13B
Net Cash Per Share-kr17.48
Tangible Book Value Per Sharekr21.61

Margins

Gross margin is 13.84%, with operating margin of 4.69%, and net profit margin of -1.15%.
Gross Margin13.84%
Operating Margin4.69%
Pretax Margin-0.87%
Net Profit Margin-1.15%
EBITDA Margin7.08%
EBIT Margin7.08%

Analyst Forecast

The average price target for Bonava AB Class B 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-11.62%
EPS Growth Forecast79.62%

Scores

Smart ScoreN/A
AI Score