Bang & Olufsen a/s

Total Valuation

Bang & Olufsen a/s carries a market capitalization of 205.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bang & Olufsen a/s currently has 144.36M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.49.

Enterprise Valuation

On an enterprise value basis, Bang & Olufsen a/s trades at an EV/EBITDA multiple of 97.81 and an EV/FCF ratio of 7.93. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.81 provides insight into valuation relative to core operating earnings.

Financial Position

The debt-to-equity ratio is 34.18, indicating elevated leverage, while an interest coverage ratio of 0.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Bang & Olufsen a/s posts a return on equity of -2.75 and a return on invested capital of -14.97.

Taxes

Over the trailing twelve months, Bang & Olufsen a/s has paid 31.00M in income taxes, reflecting an effective tax rate of 1,550.00.

Stock Price Statistics

Bang & Olufsen a/s's stock has declined approximately -30.33981% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.85.

Income Statement

Over the trailing twelve months, Bang & Olufsen a/s generated 2.55B in revenue and converted that into -29.00M in net income, yielding earnings per share of -0.22. EBITDA reached 16.00M, while operating income came in at 16.00M.

Balance Sheet

Bang & Olufsen a/s holds 525.00M in cash and equivalents against 391.00M in total debt, resulting in a net debt position of 83.00M. Total book value stands at 1.14B, with working capital of -980.00M providing operational flexibility.

Cash Flow

Bang & Olufsen a/s produced 256.00M in operating cash flow over the past twelve months. After subtracting -239.00M in capital expenditures, free cash flow totaled 17.00M - equivalent to 0.13 per share.

Margins

Bang & Olufsen a/s operates with a gross margin of 54.99, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of -1.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bang & Olufsen a/s's most recent stock split took place on June 10, 2020 with a 1000:2241 split ratio.

Scores

Bang & Olufsen a/s posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.