Bong AB (BONG) AI Stock Analysis

• Market Cap: €134.33M
• Dividend Yield: N/A
• Average Volume (3M): 72.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -6.15%
• EPS Growth: -158.94%
• Country: SE
• Employees: 973
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -0.08
• Shares Outstanding: 211,205,060
• 10 Day Avg. Volume: 97,628
• 30 Day Avg. Volume: 72,079
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: kr0.50 ▼(-21.88% Downside)

The overall stock score is primarily impacted by financial performance challenges, including declining revenues and profitability. Technical analysis provides some short-term positive signals, but the negative P/E ratio and lack of dividend yield weigh heavily on the valuation score. The absence of earnings call data and corporate events means these factors did not influence the score.

Bong AB Business Overview & Revenue Model

Company Description

Bong AB (BONG) is a leading European supplier of packaging solutions, specializing in the production of paper-based packaging products. The company operates primarily in the industrial and commercial sectors, offering a variety of products such as envelopes, mailing bags, and protective packaging. With a commitment to sustainability, Bong focuses on providing environmentally friendly packaging solutions that cater to the needs of its diverse customer base across multiple industries.

How the Company Makes Money

Bong AB generates revenue primarily through the sale of its packaging products to businesses in various sectors, including e-commerce, logistics, and retail. The company operates under a business-to-business (B2B) model, where it supplies customized packaging solutions that meet specific client requirements. Key revenue streams include the sale of standard and bespoke packaging items, as well as additional services such as design and consultancy for packaging solutions. Bong also benefits from long-term partnerships and contracts with major corporations, which provide a steady flow of income. The company's focus on sustainability and innovation in packaging design helps it attract environmentally conscious clients, further enhancing its revenue potential.

Bong AB Financial Statement Overview

Summary

Bong AB's financial performance is challenged by declining revenues and profitability. The income statement shows negative growth and profit margins, while the balance sheet indicates a moderate but increasing debt-to-equity ratio. Cash flow issues are significant, with a sharp decline in free cash flow growth.

Income Statement

Bong AB's income statement shows declining revenue with a negative growth rate of -1.94% TTM. The company has been struggling with profitability, as indicated by negative net profit margins over the recent periods. The gross profit margin has also decreased, reflecting cost pressures. However, the EBIT and EBITDA margins remain positive, suggesting some operational efficiency.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio of 0.66 TTM, which is manageable but has increased from previous years. The return on equity is negative, highlighting challenges in generating returns for shareholders. However, the equity ratio remains stable, suggesting a balanced capital structure.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth, down by 801.52% TTM. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. Despite these challenges, the free cash flow to net income ratio is relatively healthy, suggesting some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.86B	1.91B	2.09B	2.16B	1.80B	1.84B
Gross Profit	283.70M	310.90M	327.50M	384.78M	305.65M	314.92M
EBITDA	96.10M	119.10M	135.00M	162.35M	108.40M	92.75M
Net Income	-26.90M	-12.00M	-4.72M	44.12M	2.82M	-65.60M
Balance Sheet
Total Assets	1.50B	1.57B	1.57B	1.69B	1.44B	1.39B
Cash, Cash Equivalents and Short-Term Investments	104.50M	102.70M	129.40M	144.63M	135.19M	110.04M
Total Debt	351.50M	397.40M	380.08M	276.66M	361.03M	345.94M
Total Liabilities	970.00M	994.80M	1.02B	1.11B	1.00B	981.64M
Stockholders Equity	534.63M	573.60M	554.97M	574.75M	442.01M	412.27M
Cash Flow
Free Cash Flow	46.30M	24.50M	53.56M	59.69M	45.15M	11.19M
Operating Cash Flow	77.90M	70.60M	82.89M	111.28M	66.70M	34.20M
Investing Cash Flow	-9.90M	-32.30M	-19.67M	-38.87M	-7.01M	-3.29M
Financing Cash Flow	-69.80M	-67.50M	-80.49M	-72.88M	-37.41M	-15.27M

Bong AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONG, the sentiment is Negative. The current price of 0.64 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.66, and below the 200-day MA of 0.70, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 65.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BONG.

Bong AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SODER	69 Neutral	€183.55M	32.77	6.37%	3.69%	2.88%	-51.00%
BULTEN	62 Neutral	kr1.01B	-167.89	-0.32%	5.73%	-10.68%	-103.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BONG	49 Neutral	€134.33M	-4.99	-4.93%	―	-6.15%	-158.94%
DURC.B	46 Neutral	kr614.25M	-307.02	-0.13%	2.04%	-3.13%	-108.89%
ACROUD	45 Neutral	kr178.35M	-0.41	-71.93%	―	1.98%	37.81%