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BONESUPPORT HOLDING AB (GB:0RQO)
LSE:0RQO

BONESUPPORT HOLDING AB (0RQO) Stock Statistics & Valuation Metrics

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Total Valuation

BONESUPPORT HOLDING AB has a market cap or net worth of kr21.40B. The enterprise value is kr14.61B.
Market Capkr21.40B
Enterprise Valuekr14.61B

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 Employee6.87M
Profits Per Employee1.35M
Employee Count171
Asset Turnover1.13
Inventory Turnover0.60

Valuation Ratios

The current PE Ratio of BONESUPPORT HOLDING AB is 78.7. BONESUPPORT HOLDING AB’s PEG ratio is 14.80.
PE Ratio78.7
PS Ratio10.54
PB Ratio14.28
Price to FCF57.29
Price to Operating Cash Flow63.68
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 333.55M and capital expenditures -4.20M, giving a free cash flow of 329.35M billion.
Operating Cash Flow333.55M
Free Cash Flow329.35M
Free Cash Flow per Share5.00

Dividends & Yields

BONESUPPORT HOLDING AB pays an annual dividend of kr0.285, resulting in a dividend yield of 0.68%
Dividend Per Sharekr0.285
Dividend Yield0.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.73
52-Week Price Change53.45%
50-Day Moving Average242.28
200-Day Moving Average220.26
Relative Strength Index (RSI)75.24
Average Volume (3m)51.46K

Important Dates

BONESUPPORT HOLDING AB upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―

Financial Position

BONESUPPORT HOLDING AB as a current ratio of 4.85, with Debt / Equity ratio of 1.07%
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 55.60.
EV to Sales10.23
EV to EBITDA41.68
EV to Free Cash Flow55.60
EV to Operating Cash Flow54.29

Balance Sheet

BONESUPPORT HOLDING AB has kr510.52M in cash and marketable securities with kr10.63M in debt, giving a net cash position of kr499.89M billion.
Cash & Marketable Securitieskr510.52M
Total Debtkr10.63M
Net Cashkr499.89M
Net Cash Per Sharekr7.59
Tangible Book Value Per Sharekr12.94

Margins

Gross margin is 91.85%, with operating margin of 23.55%, and net profit margin of 12.10%.
Gross Margin91.85%
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 Forecast25.20%
EPS Growth Forecast79.34%

Scores

Smart ScoreN/A
AI Score―