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XSTO
BONAV A
Market cap382mUSD
Jun 10, Last price  
11.75SEK
1D
1.73%
1Q
23.68%
Jan 2017
-91.58%
IPO
-88.59%
Name

Bonava AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
0.45
EPS
—
Div Yield, %
—
Shrs. gr., 5y
24.48%
Rev. gr., 5y
-11.94%
Revenues
8.19b
-38.25%
9,196,000,00010,226,000,00013,070,000,00013,492,000,00014,479,000,00014,009,000,00015,474,000,00016,997,000,00015,491,000,00015,706,000,00013,269,000,0008,194,000,000
Net income
-518m
L-61.26%
194,000,000450,000,000767,000,0001,003,000,0001,402,000,0001,265,000,000615,000,000733,000,000808,000,000505,000,000-1,337,000,000-518,000,000
CFO
566m
P
328,000,000-94,000,0001,450,000,000708,000,00085,000,000-630,000,000379,000,0003,790,000,000719,000,000-3,242,000,000-337,000,000566,000,000
Dividend
Sep 30, 20220.9946 SEK/sh

Profile

Bonava AB (publ) develops and sells residential units in Sweden, Germany, Finland, Denmark, Norway, Estonia, Lithuania, and Latvia. It offers multi-family and single-family houses; and develops homes for consumers and investors, such as pension funds, alongside municipalities, and other stakeholders. As of December 31, 2021, the company had 35,300 building rights. Bonava AB (publ) is headquartered in Stockholm, Sweden.
URL
https://www.bonava.com/
IPO date
Jun 09, 2016
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,194,000
-38.25%
13,269,000
-15.52%
15,706,000
1.39%
Cost of revenue
8,172,000
12,615,000
14,757,000
Unusual Expense (Income)
NOPBT
22,000
654,000
949,000
NOPBT Margin
0.27%
4.93%
6.04%
Operating Taxes
17,000
5,000
190,000
Tax Rate
77.27%
0.76%
20.02%
NOPAT
5,000
649,000
759,000
Net income
(518,000)
-61.26%
(1,337,000)
-364.75%
505,000
-37.50%
Dividends
(375,000)
Dividend yield
6.78%
Proceeds from repurchase of equity
1,013,000
BB yield
-39.67%
Debt
Debt current
1,397,000
5,594,000
3,532,000
Long-term debt
2,913,000
388,000
3,819,000
Deferred revenue
Other long-term liabilities
570,000
1,194,000
1,338,000
Net debt
3,717,000
5,802,000
6,892,000
Cash flow
Cash from operating activities
566,000
(337,000)
(3,242,000)
CAPEX
(209,000)
(107,000)
Cash from investing activities
56,000
1,054,000
(104,000)
Cash from financing activities
(237,000)
(833,000)
2,486,000
FCF
2,533,000
3,760,000
(2,396,000)
Balance
Cash
593,000
180,000
119,000
Long term investments
340,000
Excess cash
183,300
Stockholders' equity
5,000
2,032,000
3,415,000
Invested Capital
12,064,000
13,617,000
16,040,000
ROIC
0.04%
4.38%
5.15%
ROCE
0.18%
4.79%
5.90%
EV
Common stock shares outstanding
321,586
107,200
188,038
Price
7.94
-39.53%
13.13
-55.37%
29.42
-62.40%
Market cap
2,553,390
81.41%
1,407,536
-74.56%
5,532,064
-34.05%
EV
6,275,390
7,214,536
12,429,064
EBITDA
22,000
786,000
1,125,000
EV/EBITDA
285.25
9.18
11.05
Interest
571,000
537,000
184,000
Interest/NOPBT
2,595.45%
82.11%
19.39%