XSTOBONAS
Market cap25mUSD
Dec 23, Last price
169.00SEK
1D
1.20%
1Q
0.60%
Jan 2017
58.69%
IPO
65.69%
Name
Bonasudden Holding AB (publ)
Chart & Performance
P/E
—
P/S
5.91
EPS
—
Div Yield, %
1.12%
Shrs. gr., 5y
—
Rev. gr., 5y
3.23%
Revenues
48m
+27.10%
Net income
-24m
L+32.63%
CFO
7m
-24.01%
Dividend
Dec 29, 20221.9 SEK/sh
Profile
Bonäsudden Holding AB (publ), a real estate company, owns and manages real estate properties. The company's portfolio consists of rental apartments, and public service and commercial premises in central Linköping, Skäggetorp, Ljungsbro, Vikingstad, Nykil, Skeda Udde, Brokind, Bestorp, Bankekind, and Gistad. Its portfolio comprises of approximately 14 properties. Bonäsudden Holding AB (publ) was founded in 2014 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 48,061 27.10% | 37,813 -13.43% | 43,677 5.37% | ||||||
Cost of revenue | 25,395 | 17,403 | 17,692 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,666 | 20,410 | 25,985 | ||||||
NOPBT Margin | 47.16% | 53.98% | 59.49% | ||||||
Operating Taxes | (4,055) | (10,576) | 25,209 | ||||||
Tax Rate | 97.01% | ||||||||
NOPAT | 26,721 | 30,986 | 776 | ||||||
Net income | (24,291) 32.63% | (18,315) -116.89% | 108,428 90.25% | ||||||
Dividends | (3,192) | (12,768) | (12,768) | ||||||
Dividend yield | 1.36% | 4.09% | 3.28% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | (8,480) | 249,978 | |||||||
Long-term debt | 398,153 | 398,116 | 122,000 | ||||||
Deferred revenue | 8,480 | 12,418 | |||||||
Other long-term liabilities | (8,480) | (12,418) | |||||||
Net debt | 336,434 | 319,727 | 323,078 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 7,415 | 9,758 | 16,048 | ||||||
CAPEX | (21,348) | ||||||||
Cash from investing activities | (12,411) | (2,240) | 21,348 | ||||||
Cash from financing activities | (3,192) | 13,491 | (12,768) | ||||||
FCF | 51,081 | 53,126 | (781,804) | ||||||
| Balance | |||||||||
Cash | 61,719 | 69,909 | 48,900 | ||||||
Long term investments | |||||||||
Excess cash | 59,316 | 68,018 | 46,716 | ||||||
Stockholders' equity | 164,947 | 189,238 | 220,322 | ||||||
Invested Capital | 659,261 | 666,333 | 701,061 | ||||||
ROIC | 4.03% | 4.53% | 0.12% | ||||||
ROCE | 2.97% | 2.60% | 3.20% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,680 | 1,680 | 1,680 | ||||||
Price | 140.00 -24.73% | 186.00 -19.83% | 232.00 16.00% | ||||||
Market cap | 235,200 -24.73% | 312,480 -19.83% | 389,760 16.00% | ||||||
EV | 571,634 | 632,207 | 712,838 | ||||||
EBITDA | 22,666 | 20,410 | 26,041 | ||||||
EV/EBITDA | 25.22 | 30.98 | 27.37 | ||||||
Interest | 15,523 | 7,712 | 8,340 | ||||||
Interest/NOPBT | 68.49% | 37.79% | 32.10% | ||||||