BONESUPPORT HOLDING AB |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 269.2 SEK | +2.28% |
|
+0.90% | +42.93% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,689 | 4,945 | 2,823 | 5,191 | 12,243 | 17,298 | - | - |
| Enterprise Value (EV) 1 | 1,607 | 4,602 | 2,638 | 4,989 | 12,076 | 17,036 | 16,809 | 16,489 |
| P/E ratio | -10.5 x | -45.1 x | -32.8 x | -75.9 x | 50.3 x | 130 x | 64.5 x | 36.6 x |
| Yield | - | - | - | - | - | - | 0.39% | - |
| Capitalization / Revenue | 10.9 x | 27.3 x | 13.3 x | 15.8 x | 20.7 x | 20.1 x | 14.4 x | 11.2 x |
| EV / Revenue | 10.3 x | 25.4 x | 12.4 x | 15.2 x | 20.4 x | 19.8 x | 14 x | 10.7 x |
| EV / EBITDA | -10.7 x | -46.7 x | -32.7 x | -77.3 x | 867 x | 108 x | 51.2 x | 27.1 x |
| EV / FCF | -9.54 x | -44.7 x | -30.4 x | -99.4 x | -633 x | 116 x | 64.3 x | 49.2 x |
| FCF Yield | -10.5% | -2.24% | -3.29% | -1.01% | -0.16% | 0.86% | 1.56% | 2.03% |
| Price to Book | 13.6 x | 12.4 x | 10.6 x | 19.3 x | 22.6 x | 25.6 x | 19.2 x | - |
| Nbr of stocks (in thousands) | 51,956 | 63,723 | 64,162 | 64,521 | 65,056 | 65,721 | - | - |
| Reference price 2 | 32.50 | 77.60 | 44.00 | 80.45 | 188.2 | 263.2 | 263.2 | 263.2 |
| Announcement Date | 2/26/20 | 2/17/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 155.5 | 180.9 | 212.9 | 328.8 | 591.1 | 859 | 1,200 | 1,545 |
| EBITDA 1 | -150.4 | -98.56 | -80.67 | -64.54 | 13.93 | 158.4 | 328.4 | 609 |
| EBIT 1 | -158.1 | -98.56 | -80.67 | -64.54 | 13.93 | 152.3 | 321 | 598.5 |
| Operating Margin | -101.67% | -54.5% | -37.89% | -19.63% | 2.36% | 17.73% | 26.75% | 38.74% |
| Earnings before Tax (EBT) 1 | -158.3 | -99 | -81.84 | -64.69 | 15.75 | 152.7 | 322 | 597 |
| Net income 1 | -161.1 | -101.4 | -85.53 | -68.17 | 245 | 133.4 | 267.6 | 474 |
| Net margin | -103.58% | -56.07% | -40.18% | -20.73% | 41.45% | 15.53% | 22.3% | 30.68% |
| EPS 2 | -3.100 | -1.720 | -1.340 | -1.060 | 3.740 | 2.020 | 4.083 | 7.200 |
| Free Cash Flow 1 | -168.5 | -102.9 | -86.84 | -50.19 | -19.08 | 146.8 | 261.6 | 335 |
| FCF margin | -108.36% | -56.91% | -40.79% | -15.26% | -3.23% | 17.08% | 21.8% | 21.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 92.62% | 79.67% | 55.01% |
| FCF Conversion (Net income) | - | - | - | - | - | 109.99% | 97.75% | 70.68% |
| Dividend per Share 2 | - | - | - | - | - | - | 1.020 | - |
| Announcement Date | 2/26/20 | 2/17/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61.4 | 66.34 | 74.6 | 84.62 | 103.2 | 119.7 | 140.4 | 158.2 | 172.7 | 184.4 | 200 | 220.1 | 246.9 | 263.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -21.77 | -16.46 | -14.9 | -13.94 | -19.28 | 0.768 | 5.952 | 14.87 | -7.658 | 32.29 | 38.7 | 49.2 | 66.7 | 80.7 |
| Operating Margin | -35.46% | -24.8% | -19.97% | -16.47% | -18.68% | 0.64% | 4.24% | 9.4% | -4.43% | 17.51% | 19.35% | 22.35% | 27.01% | 30.66% |
| Earnings before Tax (EBT) | -22.05 | -16.67 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -24.2 | -16.37 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | -39.42% | -24.68% | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/4/22 | 7/14/22 | 10/27/22 | 2/16/23 | 4/27/23 | 7/13/23 | 10/26/23 | 2/15/24 | 4/25/24 | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 81.7 | 343 | 185 | 201 | 167 | 262 | 489 | 809 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -168 | -103 | -86.8 | -50.2 | -19.1 | 147 | 262 | 335 |
| ROE (net income / shareholders' equity) | -80% | -38.8% | -25.7% | -25.5% | 60.2% | 24.2% | 32.8% | 37% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.390 | 6.260 | 4.140 | 4.170 | 8.310 | 10.30 | 13.70 | - |
| Cash Flow per Share | - | - | -1.300 | - | - | - | - | - |
| Capex 1 | 4.23 | 2.66 | 3.42 | 2.23 | 0.82 | 8 | 7.12 | 14 |
| Capex / Sales | 2.72% | 1.47% | 1.6% | 0.68% | 0.14% | 0.93% | 0.59% | 0.91% |
| Announcement Date | 2/26/20 | 2/17/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
263.2
SEK
Average target price
297.7
SEK
Spread / Average Target
+13.10%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.23% | 1.65B | |
| +3.79% | 95.71B | |
| +6.58% | 41.64B | |
| -13.20% | 32.7B | |
| +77.57% | 28.65B | |
| -16.02% | 15.38B | |
| -8.17% | 12.97B | |
| -12.49% | 11.47B | |
| +162.44% | 9.92B | |
| -54.92% | 9.07B |
- Stock Market
- Equities
- BONEX Stock
- Financials Bonesupport Holding AB
