Financials Bonäsudden Holding AB

Equities

BONAS

SE0007157953

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 15:47:28 31/05/2024 BST 5-day change 1st Jan Change
159 SEK -.--% Intraday chart for Bonäsudden Holding AB +4.61% +13.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 205 295.7 336 389.8 312.5 235.2
Enterprise Value (EV) 1 551.6 634.6 683.7 712.8 640.7 571.6
P/E ratio 8.86 x 5.14 x 5.9 x 3.59 x -17.1 x -9.68 x
Yield 6.23% 4.32% 3.8% 3.28% - -
Capitalization / Revenue 5 x 7.01 x 7.91 x 8.91 x 7.59 x 4.89 x
EV / Revenue 13.5 x 15 x 16.1 x 16.3 x 15.6 x 11.9 x
EV / EBITDA 24.3 x 30 x 31.2 x 30.1 x 30 x -
EV / FCF 51.6 x 122 x 77.9 x 58.6 x 90.2 x 199 x
FCF Yield 1.94% 0.82% 1.28% 1.71% 1.11% 0.5%
Price to Book 1.07 x 1.25 x 1.2 x 1.04 x 0.91 x 0.73 x
Nbr of stocks (in thousands) 1,680 1,680 1,680 1,680 1,680 1,680
Reference price 2 122.0 176.0 200.0 232.0 186.0 140.0
Announcement Date 19/02/19 18/02/20 23/02/21 28/02/22 01/03/23 20/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.99 42.19 42.47 43.76 41.14 48.06
EBITDA 1 22.69 21.13 21.92 23.69 21.35 -
EBIT 1 22.58 20.98 21.88 23.63 21.3 22.67
Operating Margin 55.09% 49.73% 51.52% 54% 51.76% 47.16%
Earnings before Tax (EBT) 1 28.51 71.84 72.78 133.6 -28.89 -28.35
Net income 1 23.12 57.57 56.99 108.4 -18.32 -24.29
Net margin 56.41% 136.45% 134.2% 247.76% -44.52% -50.54%
EPS 2 13.76 34.27 33.92 64.54 -10.90 -14.46
Free Cash Flow 1 10.69 5.182 8.779 12.16 7.101 2.865
FCF margin 26.09% 12.28% 20.67% 27.78% 17.26% 5.96%
FCF Conversion (EBITDA) 47.14% 24.53% 40.05% 51.31% 33.26% -
FCF Conversion (Net income) 46.25% 9% 15.4% 11.21% - -
Dividend per Share 2 7.600 7.600 7.600 7.600 - -
Announcement Date 19/02/19 18/02/20 23/02/21 28/02/22 01/03/23 20/03/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 347 339 348 323 328 336
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.28 x 16.04 x 15.86 x 13.64 x 15.37 x -
Free Cash Flow 1 10.7 5.18 8.78 12.2 7.1 2.87
ROE (net income / shareholders' equity) 12.4% 27% 22.1% 33.1% -5.08% -7.3%
ROA (Net income/ Total Assets) 2.41% 2.11% 2.02% 1.92% 1.62% 1.78%
Assets 1 957.6 2,725 2,824 5,637 -1,128 -1,362
Book Value Per Share 2 114.0 140.0 167.0 224.0 205.0 191.0
Cash Flow per Share 2 15.00 19.60 14.40 29.10 41.60 36.70
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19/02/19 18/02/20 23/02/21 28/02/22 01/03/23 20/03/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BONAS Stock
  4. Financials Bonäsudden Holding AB