Bonesupport Holding AB (publ)

Total Valuation

Bonesupport Holding AB (publ) carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 18.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bonesupport Holding AB (publ) currently has 65.86M shares outstanding.

Valuation Ratios

Bonesupport Holding AB (publ) trades at a trailing price-to-earnings ratio of 125.00. The price-to-sales ratio is 17.41, and the price-to-book ratio stands at -24.17.

Enterprise Valuation

On an enterprise value basis, Bonesupport Holding AB (publ) trades at an EV/EBITDA multiple of 95.95 and an EV/FCF ratio of 83.90. The EV/Sales ratio of 17.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.95 provides insight into valuation relative to core operating earnings.

Financial Position

Bonesupport Holding AB (publ) maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Bonesupport Holding AB (publ) has paid 28.93M in income taxes, reflecting an effective tax rate of 16.35.

Stock Price Statistics

Bonesupport Holding AB (publ)'s stock has declined approximately -20.85603% over the past 52 weeks. The 50-day moving average sits at 20.81, while the 200-day moving average is 19.56.

Income Statement

Over the trailing twelve months, Bonesupport Holding AB (publ) generated 1.06B in revenue and converted that into 147.98M in net income, yielding earnings per share of 2.22. EBITDA reached 189.70M, while operating income came in at 189.70M.

Balance Sheet

Bonesupport Holding AB (publ) holds 309.68M in cash and equivalents against 12.68M in total debt, resulting in a net debt position of -309.68M. Total book value stands at -765.45M, with working capital of 533.95M providing operational flexibility.

Cash Flow

Bonesupport Holding AB (publ) produced 212.01M in operating cash flow over the past twelve months. After subtracting -4.92M in capital expenditures, free cash flow totaled 207.09M - equivalent to 3.15 per share.

Margins

Bonesupport Holding AB (publ) operates with a gross margin of 92.59, reflecting its pricing power and cost economics. The operating margin of 17.85 and net profit margin of 13.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Bonesupport Holding AB (publ) posts an Altman Z-Score of 68.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.