XSTO
BONEX
Market cap1.97bUSD
Apr 14, Last price
309.20SEK
1D
-2.34%
1Q
-22.90%
IPO
868.77%
Name
Bonesupport Holding AB
Chart & Performance
Profile
Bonesupport Holding AB (publ), an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids in Europe, North America, and internationally. The company provides CERAMENT Bone Void Filler, an injectable, moldable, and drillable synthetic bone void filler that includes hydroxyapatite, calcium sulfate, and the radio-contrast agent iohexol; CERAMENT G, a gentamicin injectable ceramic bone graft substitute; and CERAMENT V, a vancomycin injectable synthetic bone void filler. It also develops preclinical product candidates to promote bone regrowth focusing on trauma, revision arthroplasty, chronic osteomyelitis, revision artroplasty, and oncology, as well as bone and foot infections due to diabetes. The company was founded in 1999 and is headquartered in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 898,727 52.05% | 591,077 79.76% | 328,818 54.46% | |||||||
Cost of revenue | 751,820 | 568,884 | 395,952 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 146,907 | 22,193 | (67,134) | |||||||
NOPBT Margin | 16.35% | 3.75% | ||||||||
Operating Taxes | 38,870 | (229,273) | 3,473 | |||||||
Tax Rate | 26.46% | |||||||||
NOPAT | 108,037 | 251,466 | (70,607) | |||||||
Net income | 133,754 -45.41% | 245,021 -459.44% | (68,167) -20.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,421 | 27 | 50,914 | |||||||
BB yield | -0.01% | 0.00% | -0.98% | |||||||
Debt | ||||||||||
Debt current | 6,929 | 4,262 | 5,101 | |||||||
Long-term debt | 22,249 | 30,706 | 29,801 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 377 | 357 | 344 | |||||||
Net debt | (197,826) | (132,383) | (166,380) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 65,702 | (18,257) | (46,985) | |||||||
CAPEX | (1,530) | (820) | (3,279) | |||||||
Cash from investing activities | (6,265) | (6,060) | (3,279) | |||||||
Cash from financing activities | (4,752) | (6,703) | 42,782 | |||||||
FCF | (30,669) | 188,215 | (75,003) | |||||||
Balance | ||||||||||
Cash | 227,004 | 167,351 | 201,281 | |||||||
Long term investments | 1,000 | |||||||||
Excess cash | 182,068 | 137,797 | 184,841 | |||||||
Stockholders' equity | (845,043) | (1,018,685) | (1,294,908) | |||||||
Invested Capital | 1,587,473 | 1,581,703 | 1,580,534 | |||||||
ROIC | 6.82% | 15.90% | ||||||||
ROCE | 19.79% | 3.94% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 66,608 | 65,592 | 64,447 | |||||||
Price | 386.80 105.53% | 188.20 133.93% | 80.45 82.84% | |||||||
Market cap | 25,763,974 108.71% | 12,344,414 138.09% | 5,184,761 84.12% | |||||||
EV | 25,566,148 | 12,212,031 | 5,018,381 | |||||||
EBITDA | 154,124 | 32,265 | (57,751) | |||||||
EV/EBITDA | 165.88 | 378.49 | ||||||||
Interest | 3,117 | 970 | ||||||||
Interest/NOPBT | 14.04% |