Financials Bang & Olufsen a/s Börse Stuttgart

Equities

BUOB

DK0010218429

Household Electronics

Market Closed - Börse Stuttgart 15:29:07 28/06/2024 BST 5-day change 1st Jan Change
1.242 EUR -1.27% Intraday chart for Bang & Olufsen a/s -5.41% -2.93%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,127 996.4 3,878 1,989 1,346 1,124 - -
Enterprise Value (EV) 1 1,707 1,003 3,517 1,884 1,327 1,180 1,129 1,077
P/E ratio 104 x -1.73 x -161 x -83.2 x -7.49 x -103 x 24.4 x 9.78 x
Yield - - - - - - - -
Capitalization / Revenue 0.75 x 0.49 x 1.48 x 0.67 x 0.49 x 0.44 x 0.42 x 0.37 x
EV / Revenue 0.6 x 0.49 x 1.34 x 0.64 x 0.48 x 0.46 x 0.42 x 0.35 x
EV / EBITDA 6.85 x -6.83 x 17.3 x 7.33 x 11.3 x 4.2 x 3.42 x 2.47 x
EV / FCF -6.27 x -4.29 x 29.6 x -10.9 x -66.4 x -22.1 x 11.5 x 6.95 x
FCF Yield -15.9% -23.3% 3.38% -9.18% -1.51% -4.52% 8.7% 14.4%
Price to Book 1.5 x 1.2 x 3.42 x 1.81 x 1.41 x 1.2 x 1.15 x 1.04 x
Nbr of stocks (in thousands) 40,899 40,834 120,660 119,527 119,788 121,004 - -
Reference price 2 52.00 24.40 32.14 16.64 11.24 9.290 9.290 9.290
Announcement Date 11/07/19 07/07/20 07/07/21 06/07/22 06/07/23 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,838 2,036 2,629 2,948 2,752 2,547 2,667 3,053
EBITDA 1 249 -147 203 257 117 280.7 329.7 436
EBIT 1 59 -304 38 54 -105 37.22 88.51 180
Operating Margin 2.08% -14.93% 1.45% 1.83% -3.82% 1.46% 3.32% 5.9%
Earnings before Tax (EBT) 1 33 -367 -33 -8 -152 -10.69 59.82 150
Net income 1 19 -576 -23 -30 -141 -11.12 46.94 117
Net margin 0.67% -28.29% -0.87% -1.02% -5.12% -0.44% 1.76% 3.83%
EPS 2 0.5000 -14.10 -0.2000 -0.2000 -1.500 -0.0900 0.3800 0.9500
Free Cash Flow 1 -272 -234 119 -173 -20 -53.31 98.2 155
FCF margin -9.58% -11.49% 4.53% -5.87% -0.73% -2.09% 3.68% 5.08%
FCF Conversion (EBITDA) - - 58.62% - - - 29.79% 35.55%
FCF Conversion (Net income) - - - - - - 209.18% 132.48%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/07/19 07/07/20 07/07/21 06/07/22 06/07/23 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q4
Net sales 1 809 775 698 612 859 - 502 619 700 611
EBITDA 1 81 52 65 -32 67 - - - 78 23.4
EBIT 1 28 6 12 -85 14 - 9 16 21 -12.59
Operating Margin 3.46% 0.77% 1.72% -13.89% 1.63% - 1.79% 2.58% 3% -2.06%
Earnings before Tax (EBT) 1 17 -17 -10 -103 2 - 4 11 5 -52
Net income 1 10 -16 -25 -100 3 -55 11 7 8 -51
Net margin 1.24% -2.06% -3.58% -16.34% 0.35% - 2.19% 1.13% 1.14% -8.35%
EPS 0.1000 - -0.2000 -0.8000 - -0.5000 - 0.1000 0.1000 -
Dividend per Share - - - - - - - - - -
Announcement Date 12/01/22 07/04/22 06/07/22 05/10/22 11/01/23 13/04/23 06/07/23 11/10/23 10/01/24 -
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 7 - - - 56 4.49 -
Net Cash position 1 420 - 361 105 19 - - 47
Leverage (Debt/EBITDA) - -0.0476 x - - - 0.1994 x 0.0136 x -
Free Cash Flow 1 -272 -234 119 -173 -20 -53.3 98.2 155
ROE (net income / shareholders' equity) 1.4% -28.4% -2.1% -2.7% -14.7% 1.5% 4.85% 11.3%
ROA (Net income/ Total Assets) 0.8% - - - - - - -
Assets 1 2,375 - - - - - - -
Book Value Per Share 2 34.80 20.40 9.390 9.200 8.000 7.710 8.100 8.910
Cash Flow per Share 2 -3.200 -1.960 2.420 0.6200 1.610 1.600 2.500 2.900
Capex 1 153 168 184 249 223 217 208 206
Capex / Sales 5.39% 8.25% 7% 8.45% 8.1% 8.52% 7.8% 6.75%
Announcement Date 11/07/19 07/07/20 07/07/21 06/07/22 06/07/23 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
9.29 DKK
Average target price
11.5 DKK
Spread / Average Target
+23.79%
Consensus
  1. Stock Market
  2. Equities
  3. BO Stock
  4. BUOB Stock
  5. Financials Bang & Olufsen a/s