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Total Valuation
Bonasudden Holding AB has a market cap or net worth of kr393.39M. The enterprise value is kr1.29K.
Market Capkr393.39M
Enterprise Valuekr1.29K
Share Statistics
Bonasudden Holding AB has 2,713,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,713,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonasudden Holding AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee51.51M
Profits Per Employee28.76M
Employee Count1
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bonasudden Holding AB is 11.0. Bonasudden Holding AB’s PEG ratio is 0.00750.
PE Ratio11.0
PS Ratio5.89
PB Ratio0.52
Price to Fair Value0.52
Price to FCF45.04
Price to Operating Cash Flow31.30
PEG Ratio0.00750
Income Statement
In the last 12 months, Bonasudden Holding AB had revenue of 51.51M and earned 28.76M in profits. Earnings per share was 16.87.
Revenue51.51M
Gross Profit37.44M
Operating Income29.22M
Pretax Income36.02M
Net Income28.76M
EBITDA51.70M
Earnings Per Share (EPS)16.87
Cash Flow
In the last 12 months, operating cash flow was 12.57M and capital expenditures 3.33M, giving a free cash flow of 12.57M billion.
Operating Cash Flow12.57M
Free Cash Flow12.57M
Free Cash Flow per Share4.63
Dividends & Yields
Bonasudden Holding AB pays an annual dividend of kr1.9, resulting in a dividend yield of 4.06%
Dividend Per Sharekr1.9
Dividend Yield4.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change5.07%
50-Day Moving Average147.70
200-Day Moving Average164.97
Relative Strength Index (RSI)37.09
Average Volume (3m)325.00
Important Dates
Bonasudden Holding AB upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Bonasudden Holding AB as a current ratio of 0.27, with Debt / Equity ratio of 151.36%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap2.91
Net Debt to EBITDA15.83
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Bonasudden Holding AB has paid 7.26M in taxes.
Income Tax7.26M
Effective Tax Rate0.20
Enterprise Valuation
Bonasudden Holding AB EV to EBITDA ratio is 21.70, with an EV/FCF ratio of 166.54.
EV to Sales21.79
EV to EBITDA21.70
EV to Free Cash Flow166.54
EV to Operating Cash Flow166.54
Balance Sheet
Bonasudden Holding AB has kr58.70M in cash and marketable securities with kr899.13M in debt, giving a net cash position of -kr840.44M billion.
Cash & Marketable Securitieskr58.70M
Total Debtkr899.13M
Net Cash-kr840.44M
Net Cash Per Share-kr309.78
Tangible Book Value Per Sharekr343.60
Margins
Gross margin is 69.13%, with operating margin of 56.72%, and net profit margin of 55.84%.
Gross Margin69.13%
Operating Margin56.72%
Pretax Margin69.94%
Net Profit Margin55.84%
EBITDA Margin100.38%
EBIT Margin100.38%
Analyst Forecast
The average price target for Bonasudden 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 Forecast41.00%
EPS Growth Forecast62.83%