Bonava AB Class B (0RHA) Stock Statistics & Valuation Metrics
Total Valuation
Bonava AB Class B has a market cap or net worth of SEK 2.33B. The enterprise value is SEK 7.84B.
- Market Cap
- SEK 2.33B
- Enterprise Value
- SEK 7.84B
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 Outstanding
- 293,368,130
- Owned by Insiders
- ―
- Owned by Institutions
- 1.74%
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 Employee
- 8.58M
- Profits Per Employee
- -98.89K
- Employee Count
- 900
- Asset Turnover
- 0.49
- Inventory Turnover
- 0.49
Valuation Ratios
The current PE Ratio of Bonava AB Class B is -1810.00. Bonava AB Class B’s PEG ratio is 7.25.
- PE Ratio
- -1810.00
- PS Ratio
- 0.32
- PB Ratio
- 0.34
- Price to FCF
- -1.82
- Price to Operating Cash Flow
- -1.84
- PEG Ratio
- 7.25
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.
- Revenue
- 7.72B
- Gross Profit
- 987.00M
- Operating Income
- 362.00M
- Pretax Income
- -67.00M
- Net Income
- -89.00M
- EBITDA
- 547.00M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -1.26B and capital expenditures -16.00M, giving a free cash flow of -1.28B billion.
- Operating Cash Flow
- -1.26B
- Free Cash Flow
- -1.28B
- Free Cash Flow per Share
- -3.98
Dividends & Yields
Bonava AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -54.97%
- Earnings Yield
- 0.04%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -34.91%
- 50-Day Moving Average
- 8.90
- 200-Day Moving Average
- 9.69
- Relative Strength Index (RSI)
- 27.41
- Average Volume (3m)
- 12.21K
Important Dates
Bonava AB Class B upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Bonava AB Class B as a current ratio of 2.78, with Debt / Equity ratio of 52.40%
- Current Ratio
- 2.78
- Quick Ratio
- 0.24
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 6.25
- Interest Coverage Ratio
- 0.59
Taxes
In the past 12 months, Bonava AB Class B has paid 22.00M in taxes.
- Income Tax
- 22.00M
- Effective Tax Rate
- -0.33
Enterprise Valuation
Bonava AB Class B EV to EBITDA ratio is 18.84, with an EV/FCF ratio of -5.69.
- EV to Sales
- 1.01
- EV to EBITDA
- 18.84
- EV to Free Cash Flow
- -5.69
- EV to Operating Cash Flow
- -5.77
Balance Sheet
Bonava AB Class B has SEK 334.00M in cash and marketable securities with SEK 5.29B in debt, giving a net cash position of -SEK 4.96B billion.
- Cash & Marketable Securities
- SEK 334.00M
- Total Debt
- SEK 5.29B
- Net Cash
- -SEK 4.96B
- Net Cash Per Share
- -SEK 16.91
- Tangible Book Value Per Share
- SEK 21.21
Margins
Gross margin is 14.72%, with operating margin of 6.21%, and net profit margin of 0.01%.
- Gross Margin
- 14.72%
- Operating Margin
- 6.21%
- Pretax Margin
- 0.22%
- Net Profit Margin
- 0.01%
- EBITDA Margin
- 5.34%
- EBIT Margin
- 5.34%
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 Count
- ―
- Revenue Growth Forecast
- -4.88%
- EPS Growth Forecast
- ―
