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Total Valuation
Bonava AB Class B has a market cap or net worth of kr3.01B. The enterprise value is kr6.60B.
Market Capkr3.01B
Enterprise Valuekr6.60B
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-36.91
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 -84.00M and capital expenditures -435.00M, giving a free cash flow of -84.00M billion.
Operating Cash Flow-84.00M
Free Cash Flow-84.00M
Free Cash Flow per Share-0.29
Dividends & Yields
Bonava AB Class B pays an annual dividend of kr0.998, resulting in a dividend yield of ―
Dividend Per Sharekr0.998
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-26.52%
50-Day Moving Average9.05
200-Day Moving Average10.33
Relative Strength Index (RSI)55.37
Average Volume (3m)331.66K
Important Dates
Bonava AB Class B upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Bonava AB Class B as a current ratio of 2.78, with Debt / Equity ratio of 61.71%
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 kr371.00M in cash and marketable securities with kr4.20B in debt, giving a net cash position of -kr3.83B billion.
Cash & Marketable Securitieskr371.00M
Total Debtkr4.20B
Net Cash-kr3.83B
Net Cash Per Share-kr13.04
Tangible Book Value Per Sharekr21.61
Margins
Gross margin is 13.40%, with operating margin of 4.69%, and net profit margin of -1.15%.
Gross Margin13.40%
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-9.21%
EPS Growth Forecast93.92%