Financials Bang & Olufsen A/S Börse Stuttgart

Equities

BUOB

DK0010218429

Household Electronics

Market Closed - Börse Stuttgart 04:30:08 2024-07-16 am EDT Pre-market 01:44:13 am
1.248 EUR 0.00% Intraday chart for Bang & Olufsen A/S 1.254 +0.48%

Valuation

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 996.4 3,878 1,989 1,346 1,258 1,134 - -
Enterprise Value (EV) 1 1,003 3,517 1,884 1,327 1,292 1,080 1,179 1,218
P/E ratio -1.73 x -161 x -83.2 x -7.49 x -104 x 30.2 x 26.8 x 10.3 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 0.5 x 0.4 x 0.4 x 0.37 x
EV / EBITDA -6.83 x 17.3 x 7.33 x 11.3 x 4.31 x 3.51 x 3.08 x 2.35 x
EV / FCF -4.29 x 29.6 x -10.9 x -66.4 x 162 x 63.5 x 59.9 x 11.4 x
FCF Yield -23.3% 3.38% -9.18% -1.51% 0.62% 1.57% 1.67% 8.79%
Price to Book 1.2 x 3.42 x 1.81 x 1.41 x 1.32 x 1.16 x 1.11 x 1 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 9.370 9.370 9.370
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 -147 203 257 117 300 308 383 519
EBIT 1 -304 38 54 -105 61 41.1 85.7 185
Operating Margin -14.93% 1.45% 1.83% -3.82% 2.36% 1.54% 2.89% 5.57%
Earnings before Tax (EBT) 1 -367 -33 -8 -152 -7 48.85 64.7 170
Net income 1 -576 -23 -30 -141 -17 38.59 49.8 131
Net margin -28.29% -0.87% -1.02% -5.12% -0.66% 1.45% 1.68% 3.95%
EPS 2 -14.10 -0.2000 -0.2000 -1.500 -0.1000 0.3100 0.3500 0.9100
Free Cash Flow 1 -234 119 -173 -20 8 17 19.7 107
FCF margin -11.49% 4.53% -5.87% -0.73% 0.31% 0.64% 0.66% 3.22%
FCF Conversion (EBITDA) - 58.62% - - 2.67% 5.52% 5.14% 20.62%
FCF Conversion (Net income) - - - - - 44.05% 39.56% 81.68%
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 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 775 698 612 859 - 502 619 700 655 590 757 669 697
EBITDA 1 52 65 -32 67 - - - 78 72 54 81.3 80.2 87.6
EBIT 1 6 12 -85 14 - 9 16 21 12 -7.96 21.3 12.2 15.5
Operating Margin 0.77% 1.72% -13.89% 1.63% - 1.79% 2.58% 3% 1.83% -1.35% 2.81% 1.82% 2.22%
Earnings before Tax (EBT) -17 -10 -103 2 - 4 11 5 -30 - - - -
Net income -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 - - - 34 - 45.4 83.8
Net Cash position 1 - 361 105 19 - 53.9 - -
Leverage (Debt/EBITDA) -0.0476 x - - - 0.1133 x - 0.1185 x 0.1614 x
Free Cash Flow 1 -234 119 -173 -20 8 17 19.7 107
ROE (net income / shareholders' equity) -28.4% -2.1% -2.7% -14.7% -1.8% 3.89% 4.2% 10.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 20.40 9.390 9.200 8.000 7.900 8.070 8.420 9.330
Cash Flow per Share 2 -1.960 2.420 0.6200 1.610 1.840 2.100 2.600 3.200
Capex 1 168 184 249 223 218 263 355 355
Capex / Sales 8.25% 7% 8.45% 8.1% 8.42% 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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
9.37 DKK
Average target price
11.5 DKK
Spread / Average Target
+22.73%
Consensus
  1. Stock Market
  2. Equities
  3. BO Stock
  4. BUOB Stock
  5. Financials Bang & Olufsen A/S