BANG & OLUFSEN A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.38 DKK | +0.64% |
|
+1.30% | -2.70% |
| Jul. 04 | Transcript : Bang & Olufsen a/s, Q4 2024 Earnings Call, Jul 04, 2024 | |
| Jul. 03 | Bang & Olufsen A/S Provides Financial Guidance for the Year 2025 | CI |
Valuation
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 996.4 | 3,878 | 1,989 | 1,346 | 1,258 | 1,128 | - | - |
| Enterprise Value (EV) 1 | 1,003 | 3,517 | 1,884 | 1,327 | 1,258 | 1,074 | 1,128 | 1,128 |
| P/E ratio | -1.73 x | -161 x | -83.2 x | -7.49 x | -104 x | 24.5 x | 9.81 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 1.48 x | 0.67 x | 0.49 x | 0.49 x | 0.42 x | 0.38 x | 0.34 x |
| EV / Revenue | 0.49 x | 1.34 x | 0.64 x | 0.48 x | 0.49 x | 0.4 x | 0.38 x | 0.34 x |
| EV / EBITDA | -6.83 x | 17.3 x | 7.33 x | 11.3 x | 4.19 x | 3.54 x | 2.94 x | 2.17 x |
| EV / FCF | -4.29 x | 29.6 x | -10.9 x | -66.4 x | - | 63.2 x | 57.2 x | 10.5 x |
| FCF Yield | -23.3% | 3.38% | -9.18% | -1.51% | - | 1.58% | 1.75% | 9.49% |
| Price to Book | 1.2 x | 3.42 x | 1.81 x | 1.41 x | - | 1.15 x | 1.05 x | - |
| Nbr of stocks (in thousands) | 40,834 | 120,660 | 119,527 | 119,788 | 121,004 | 121,004 | - | - |
| Reference price 2 | 24.40 | 32.14 | 16.64 | 11.24 | 10.40 | 9.320 | 9.320 | 9.320 |
| Announcement Date | 7/7/20 | 7/7/21 | 7/6/22 | 7/6/23 | 7/3/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,036 | 2,629 | 2,948 | 2,752 | 2,588 | 2,669 | 2,969 | 3,319 |
| EBITDA 1 | -147 | 203 | 257 | 117 | 300 | 303 | 383 | 519 |
| EBIT 1 | -304 | 38 | 54 | -105 | 61 | 73.02 | - | - |
| Operating Margin | -14.93% | 1.45% | 1.83% | -3.82% | 2.36% | 2.74% | - | - |
| Earnings before Tax (EBT) 1 | -367 | -33 | -8 | -152 | -7 | 48.85 | - | - |
| Net income 1 | -576 | -23 | -30 | -141 | -17 | 38.59 | - | - |
| Net margin | -28.29% | -0.87% | -1.02% | -5.12% | -0.66% | 1.45% | - | - |
| EPS 2 | -14.10 | -0.2000 | -0.2000 | -1.500 | -0.1000 | 0.3800 | 0.9500 | - |
| Free Cash Flow 1 | -234 | 119 | -173 | -20 | - | 17 | 19.7 | 107 |
| FCF margin | -11.49% | 4.53% | -5.87% | -0.73% | - | 0.64% | 0.66% | 3.22% |
| FCF Conversion (EBITDA) | - | 58.62% | - | - | - | 5.61% | 5.14% | 20.62% |
| FCF Conversion (Net income) | - | - | - | - | - | 44.05% | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 7/7/20 | 7/7/21 | 7/6/22 | 7/6/23 | 7/3/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 775 | 698 | 612 | 859 | - | 502 | 619 | 700 | 655 |
| EBITDA 1 | 52 | 65 | -32 | 67 | - | - | - | 78 | 72 |
| EBIT 1 | 6 | 12 | -85 | 14 | - | 9 | 16 | 21 | 12 |
| Operating Margin | 0.77% | 1.72% | -13.89% | 1.63% | - | 1.79% | 2.58% | 3% | 1.83% |
| Earnings before Tax (EBT) 1 | -17 | -10 | -103 | 2 | - | 4 | 11 | 5 | -30 |
| Net income 1 | -16 | -25 | -100 | 3 | -55 | 11 | 7 | 8 | -36 |
| Net margin | -2.06% | -3.58% | -16.34% | 0.35% | - | 2.19% | 1.13% | 1.14% | -5.5% |
| EPS | - | -0.2000 | -0.8000 | - | -0.5000 | - | 0.1000 | 0.1000 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/7/22 | 7/6/22 | 10/5/22 | 1/11/23 | 4/13/23 | 7/6/23 | 10/11/23 | 1/10/24 | 7/3/24 |
1DKK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 361 | 105 | 19 | - | 53.9 | - | - |
| Leverage (Debt/EBITDA) | -0.0476 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -234 | 119 | -173 | -20 | - | 17 | 19.7 | 107 |
| ROE (net income / shareholders' equity) | -28.4% | -2.1% | -2.7% | -14.7% | - | 3.89% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 20.40 | 9.390 | 9.200 | 8.000 | - | 8.100 | 8.910 | - |
| Cash Flow per Share 2 | -1.960 | 2.420 | 0.6200 | 1.610 | - | 2.500 | 2.900 | - |
| Capex 1 | 168 | 184 | 249 | 223 | - | 263 | 355 | 355 |
| Capex / Sales | 8.25% | 7% | 8.45% | 8.1% | - | 9.86% | 11.96% | 10.7% |
| Announcement Date | 7/7/20 | 7/7/21 | 7/6/22 | 7/6/23 | 7/3/24 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
9.32
DKK
Average target price
11.5
DKK
Spread / Average Target
+23.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.49% | 163M | |
| -5.80% | 19.07B | |
| +7.66% | 13.52B | |
| +89.01% | 8.98B | |
| +7.19% | 3.92B | |
| -6.73% | 3.83B | |
| +36.07% | 3.29B | |
| -5.52% | 3.26B | |
| -15.59% | 2.93B | |
| -17.96% | 2.77B |
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- Financials Bang & Olufsen A/S
