XSTOBONG
Market cap15mUSD
Dec 23, Last price
0.80SEK
1D
0.00%
1Q
3.09%
Jan 2017
-6.98%
Name
Bong AB
Chart & Performance
Profile
Bong AB (publ) manufactures and sells specialty packaging and envelope products. It provides solutions for distribution and packaging of information, advertising materials, and lightweight goods. The company offers envelopes, carrier bags for the retail trade, and packaging products for e-commerce. It also provides light packaging products; and solutions for distribution and packaging of information, advertising materials, and lightweight goods. The company has operations in Germany, Poland, Belgium, Romania, Switzerland, France, Italy, Spain, Sweden, Norway, Denmark, Finland, the United Kingdom, and Tunisia. Bong AB (publ) was founded in 1737 and is headquartered in Kristianstad, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,088,028 -3.54% | 2,164,704 19.99% | 1,804,048 -2.12% | |||||||
Cost of revenue | 2,053,913 | 2,048,143 | 1,772,059 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,115 | 116,561 | 31,989 | |||||||
NOPBT Margin | 1.63% | 5.38% | 1.77% | |||||||
Operating Taxes | 10,774 | 19,104 | 7,304 | |||||||
Tax Rate | 31.58% | 16.39% | 22.83% | |||||||
NOPAT | 23,341 | 97,457 | 24,685 | |||||||
Net income | (4,723) -110.71% | 44,119 1,465.61% | 2,818 -104.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 209,050 | 78,364 | 71,054 | |||||||
Long-term debt | 351,290 | 245,320 | 405,070 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 184,069 | 326,787 | 224,254 | |||||||
Net debt | 430,169 | 178,221 | 340,124 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 82,885 | 111,281 | 66,703 | |||||||
CAPEX | (29,320) | (51,591) | (21,557) | |||||||
Cash from investing activities | (19,666) | (38,868) | (7,008) | |||||||
Cash from financing activities | (80,490) | (72,880) | (37,405) | |||||||
FCF | 131,917 | (132,164) | 9,074 | |||||||
Balance | ||||||||||
Cash | 129,400 | 144,632 | 135,193 | |||||||
Long term investments | 771 | 831 | 807 | |||||||
Excess cash | 25,770 | 37,228 | 45,798 | |||||||
Stockholders' equity | (314,403) | (225,008) | (356,868) | |||||||
Invested Capital | 1,433,321 | 1,363,228 | 1,377,022 | |||||||
ROIC | 1.67% | 7.11% | 1.79% | |||||||
ROCE | 3.04% | 10.14% | 3.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 211,205 | 211,205 | 211,205 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 112,287 | 182,899 | 113,587 | |||||||
EV/EBITDA | ||||||||||
Interest | 40,697 | 28,621 | 28,341 | |||||||
Interest/NOPBT | 119.29% | 24.55% | 88.60% |