XCSEBO
Market cap191mUSD
Dec 20, Last price
9.39DKK
1D
-0.84%
1Q
10.47%
Jan 2017
-88.26%
Name
Bang & Olufsen A/S
Chart & Performance
Profile
Bang & Olufsen a/s designs, develops, and markets audio and video products in Denmark and internationally. It offers portable and home audio speakers, as well as speakers sets; over-ear and noise-cancellation headphones, and earphones; televisions; and accessories. The company was founded in 1925 and is based in Struer, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 2,588,000 -5.96% | 2,752,000 -6.65% | 2,948,000 12.13% | |||||||
Cost of revenue | 2,570,000 | 2,876,000 | 2,902,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,000 | (124,000) | 46,000 | |||||||
NOPBT Margin | 0.70% | 1.56% | ||||||||
Operating Taxes | 10,000 | (11,000) | 22,000 | |||||||
Tax Rate | 55.56% | 47.83% | ||||||||
NOPAT | 8,000 | (113,000) | 24,000 | |||||||
Net income | (17,000) -87.94% | (141,000) 370.00% | (30,000) 30.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (6,000) | (37,000) | ||||||||
BB yield | 0.45% | 1.86% | ||||||||
Debt | ||||||||||
Debt current | 429,000 | 426,000 | 319,000 | |||||||
Long-term debt | 332,000 | 311,000 | 287,000 | |||||||
Deferred revenue | 51,000 | 14,000 | ||||||||
Other long-term liabilities | 58,000 | 3,000 | 60,000 | |||||||
Net debt | 176,000 | (606,000) | (655,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 226,000 | 198,000 | 76,000 | |||||||
CAPEX | (218,000) | (223,000) | (249,000) | |||||||
Cash from investing activities | (209,000) | (204,000) | (239,000) | |||||||
Cash from financing activities | (54,000) | 64,000 | 145,000 | |||||||
FCF | (58,000) | (6,000) | (142,000) | |||||||
Balance | ||||||||||
Cash | 565,000 | 610,000 | 577,000 | |||||||
Long term investments | 20,000 | 733,000 | 684,000 | |||||||
Excess cash | 455,600 | 1,205,400 | 1,113,600 | |||||||
Stockholders' equity | 956,000 | 958,000 | 1,100,000 | |||||||
Invested Capital | 1,157,400 | 637,000 | 529,000 | |||||||
ROIC | 0.89% | 5.63% | ||||||||
ROCE | 1.11% | 2.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 122,772 | 119,788 | 119,527 | |||||||
Price | 10.40 -7.47% | 11.24 -32.45% | 16.64 -48.23% | |||||||
Market cap | 1,276,829 -5.17% | 1,346,421 -32.30% | 1,988,934 -49.59% | |||||||
EV | 1,452,829 | 740,421 | 1,333,934 | |||||||
EBITDA | 159,000 | 98,000 | 257,000 | |||||||
EV/EBITDA | 9.14 | 7.56 | 5.19 | |||||||
Interest | 57,000 | 36,000 | 22,000 | |||||||
Interest/NOPBT | 316.67% | 47.83% |