Financials Bong AB

Equities

BONG

SE0000396061

Paper Products

Market Closed - Nasdaq Stockholm 11:17:10 2024-06-07 am EDT 5-day change 1st Jan Change
0.842 SEK +0.48% Intraday chart for Bong AB +1.45% -9.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 154.6 124.2 178.7 236.5 196.4 177.8 - -
Enterprise Value (EV) 1 660.6 595 617.7 684.5 622.9 407.8 380.5 343.8
P/E ratio -6.65 x - 42.3 x 5.33 x -46.5 x 8.42 x 8.42 x 4.21 x
Yield - - - - - - - -
Capitalization / Revenue 0.07 x 0.07 x 0.1 x 0.11 x 0.09 x 0.09 x 0.09 x 0.09 x
EV / Revenue 0.3 x 0.32 x 0.34 x 0.32 x 0.3 x 0.2 x 0.19 x 0.18 x
EV / EBITDA 5.46 x 6.2 x 4.83 x 4.15 x 4.61 x 3.21 x 2.82 x 2.39 x
EV / FCF 8.74 x 53.1 x - 11.5 x 9.86 x 25.5 x 14.1 x 9.55 x
FCF Yield 11.4% 1.88% - 8.72% 10.1% 3.92% 7.1% 10.5%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 211,205 211,205 211,205 211,205 211,205 211,205 - -
Reference price 2 0.7320 0.5880 0.8460 1.120 0.9300 0.8420 0.8420 0.8420
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,166 1,843 1,804 2,165 2,088 2,031 1,976 1,933
EBITDA 1 121 96 128 165 135 127 135 144
EBIT 1 32 -19 46 98.3 57 56 67 76
Operating Margin 1.48% -1.03% 2.55% 4.54% 2.73% 2.76% 3.39% 3.93%
Earnings before Tax (EBT) 1 -10.2 - 10.12 61.8 4.1 28 43 56
Net income 1 -24 - 4.444 44.1 -4.7 17 30 42
Net margin -1.11% - 0.25% 2.04% -0.23% 0.84% 1.52% 2.17%
EPS 2 -0.1100 - 0.0200 0.2100 -0.0200 0.1000 0.1000 0.2000
Free Cash Flow 1 75.58 11.2 - 59.69 63.2 16 27 36
FCF margin 3.49% 0.61% - 2.76% 3.03% 0.79% 1.37% 1.86%
FCF Conversion (EBITDA) 62.47% 11.67% - 36.18% 46.81% 12.6% 20% 25%
FCF Conversion (Net income) - - - 135.35% - 94.12% 90% 85.71%
Dividend per Share - - - - - - - -
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 506 471 439 448 427 230 203 166
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.182 x 4.904 x 3.43 x 2.715 x 3.159 x 1.811 x 1.501 x 1.153 x
Free Cash Flow 1 75.6 11.2 - 59.7 63.2 16 27 36
ROE (net income / shareholders' equity) -4.37% -13.8% 1.04% 8.7% -0.83% 3% 5% 7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 24.9 23.1 21.6 51.6 29.3 16 20 23
Capex / Sales 1.15% 1.25% 1.19% 2.38% 1.4% 0.79% 1.01% 1.19%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/14/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Annual profits - Rate of surprise