Financials Bong AB

Equities

BONG

SE0000396061

Paper Products

Market Closed - Nasdaq Stockholm 11:04:10 2024-04-26 am EDT 5-day change 1st Jan Change
0.864 SEK +1.17% Intraday chart for Bong AB +1.17% -7.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 200.6 154.6 124.2 178.7 236.5 182.5 182.5 -
Enterprise Value (EV) 1 549.6 660.6 595 617.7 684.5 622.9 412.5 385.2
P/E ratio -1.34 x -6.65 x - 42.3 x 5.33 x -46.5 x 8.64 x 8.64 x
Yield - - - - - - - -
Capitalization / Revenue 0.09 x 0.07 x 0.07 x 0.1 x 0.11 x 0.09 x 0.09 x 0.09 x
EV / Revenue 0.25 x 0.3 x 0.32 x 0.34 x 0.32 x 0.3 x 0.2 x 0.19 x
EV / EBITDA 7.74 x 5.46 x 6.2 x 4.83 x 4.15 x 4.61 x 3.25 x 2.85 x
EV / FCF -15.2 x 8.74 x 53.1 x - 11.5 x 9.86 x 25.8 x 14.3 x
FCF Yield -6.59% 11.4% 1.88% - 8.72% 10.1% 3.88% 7.01%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 211,205 211,205 211,205 211,205 211,205 211,205 211,205 -
Reference price 2 0.9500 0.7320 0.5880 0.8460 1.120 0.8640 0.8640 0.8640
Announcement Date 2/14/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,220 2,166 1,843 1,804 2,165 2,088 2,031 1,976
EBITDA 1 71 121 96 128 165 135 127 135
EBIT 1 -52 32 -19 46 98.3 57 56 67
Operating Margin -2.34% 1.48% -1.03% 2.55% 4.54% 2.73% 2.76% 3.39%
Earnings before Tax (EBT) 1 -108.3 -10.2 - 10.12 61.8 4.1 28 43
Net income 1 -149.1 -24 - 4.444 44.1 -4.7 17 30
Net margin -6.72% -1.11% - 0.25% 2.04% -0.23% 0.84% 1.52%
EPS 2 -0.7100 -0.1100 - 0.0200 0.2100 -0.0200 0.1000 0.1000
Free Cash Flow 1 -36.2 75.58 11.2 - 59.69 63.2 16 27
FCF margin -1.63% 3.49% 0.61% - 2.76% 3.03% 0.79% 1.37%
FCF Conversion (EBITDA) - 62.47% 11.67% - 36.18% 46.81% 12.6% 20%
FCF Conversion (Net income) - - - - 135.35% 55.56% 94.12% 90%
Dividend per Share - - - - - - - -
Announcement Date 2/14/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 349 506 471 439 448 427 230 203
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.915 x 4.182 x 4.904 x 3.43 x 2.715 x 3.159 x 1.811 x 1.501 x
Free Cash Flow 1 -36.2 75.6 11.2 - 59.7 63.2 16 27
ROE (net income / shareholders' equity) -23.6% -4.37% -13.8% 1.04% 8.7% -0.83% 3% 5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 19.7 24.9 23.1 21.6 51.6 29.3 16 20
Capex / Sales 0.89% 1.15% 1.25% 1.19% 2.38% 1.4% 0.79% 1.01%
Announcement Date 2/14/19 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