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Bonava AB (publ) (0RHA.IL)

IOB - IOB Delayed price. Currency in SEK
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9.84+0.18 (+1.86%)
At close: 04:12PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) 3.20B
Enterprise value 8.17B
Trailing P/E 2.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)0.42
Enterprise value/revenue 0.65
Enterprise value/EBITDA -12.74

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-42.82%
S&P500 52-week change 322.38%
52-week high 321.62
52-week low 37.44
50-day moving average 39.43
200-day moving average 313.67

Share statistics

Avg vol (3-month) 348.89k
Avg vol (10-day) 311.06k
Shares outstanding 596.04M
Implied shares outstanding 6118.36M
Float 880.23M
% held by insiders 14.08%
% held by institutions 161.88%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 496.25%
Dividend date 3N/A
Ex-dividend date 430 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -9.37%
Operating margin (ttm)4.43%

Management effectiveness

Return on assets (ttm)1.66%
Return on equity (ttm)2.43%

Income statement

Revenue (ttm)15.5B
Revenue per share (ttm)144.62
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)1.86B
EBITDA 740.5M
Net income avi to common (ttm)195M
Diluted EPS (ttm)2.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)548M
Total cash per share (mrq)5.11
Total debt (mrq)7.95B
Total debt/equity (mrq)109.34%
Current ratio (mrq)1.61
Book value per share (mrq)67.78

Cash flow statement

Operating cash flow (ttm)-1.94B
Levered free cash flow (ttm)1.68B