BONE
PNK:BOEUF
Bonesupport Holding AB (publ)
- Stock
Last Close
315.80
02/05 08:51
Market Cap
18.70B
Beta: 1.02
Volume Today
27.21K
Avg: -
PE Ratio
18.97
PFCF: −125.27
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.16M - | 14.76M 21.35% | 18.28M 23.87% | 22.88M 25.14% | 31.51M 37.70% | 42.44M 34.71% | 48.66M 14.64% | 54.04M 11.05% | 69.81M 29.19% | ||
average payables | 4.26M - | 8.25M 93.93% | 11.68M 41.52% | 12.01M 2.83% | 13.06M 8.72% | 13.16M 0.80% | 15.70M 19.26% | 21.14M 34.69% | 21.62M 2.23% | ||
average receivables | 6.09M - | 10.34M - | 19.68M 90.35% | 9.34M 52.53% | 25.13M - | 65.73M 161.62% | 98.89M 50.44% | ||||
book value per share | -0.94 - | 0.44 146.71% | 0.74 68.75% | 11.32 1,426.14% | 5.46 51.72% | 2.40 56.16% | 6.75 181.83% | 4.15 38.51% | 4.17 0.51% | 8.31 99.18% | |
capex per share | -0.02 - | -0.03 34.30% | -0.03 3.85% | -0.12 289.74% | -0.05 55.84% | -0.09 66.80% | -0.04 47.24% | -0.05 18.64% | -0.05 4.68% | -0.09 81.59% | |
capex to depreciation | -0.85 - | -1.11 29.73% | -1.02 7.71% | -3.94 286.40% | -1.68 57.29% | -0.57 66.02% | -0.31 45.15% | -0.41 31.45% | -0.35 15.34% | ||
capex to operating cash flow | 0.02 - | 0.02 5.54% | 0.02 23.38% | 0.04 155.69% | 0.02 64.59% | 0.03 77.88% | 0.03 1.86% | 0.04 54.48% | 0.07 70.43% | 0.33 375.62% | |
capex to revenue | -0.03 - | -0.02 10.92% | -0.01 43.23% | -0.04 171.48% | -0.03 24.37% | -0.03 5.53% | -0.01 48.37% | -0.02 9.18% | -0.01 37.85% | -0.01 2.81% | |
cash per share | 0.40 - | 1.49 274.64% | 3.06 105.43% | 13.39 337.76% | 5.13 61.70% | 1.77 65.41% | 5.99 237.45% | 3.23 46.12% | 3.12 3.19% | 2.55 18.31% | |
days of inventory on hand | 532.27 - | 577.12 8.43% | 324.21 43.82% | 477.67 47.34% | 570.27 19.38% | 732.93 28.52% | 863.50 17.82% | 814.99 5.62% | 660.64 18.94% | 606.18 8.24% | |
days payables outstanding | 218.46 - | 180.37 17.44% | 264.28 46.52% | 249.95 5.43% | 300.34 20.16% | 254.35 15.31% | 240.35 5.50% | 294.73 22.62% | 276.54 6.17% | 143.06 48.27% | |
days sales outstanding | 108.56 - | 58.37 - | 70.58 20.91% | 86.16 - | 90.15 4.64% | 71.98 20.16% | |||||
debt to assets | 1.46 - | 0.56 61.52% | 0.58 3.14% | 0.17 71.55% | 0.05 - | 0.02 57.41% | 0.06 176.50% | 0.05 24.65% | 0.01 86.82% | ||
debt to equity | -1.53 - | 3.09 301.54% | 3.20 3.37% | 0.22 93.16% | 0.08 - | 0.03 68.55% | 0.08 206.88% | 0.06 19.51% | 0.01 87.95% | ||
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.04 16.63% | -0.07 85.02% | -0.16 117.32% | -0.17 5.38% | -0.10 43.98% | -0.02 76.84% | -0.03 37.31% | -0.01 56.71% | 0.02 250.97% | |
enterprise value | 1.53B - | 1.47B 3.56% | 1.45B 1.75% | 361.77M 75.02% | 773.24M 113.74% | 1.60B 107.53% | 4.24B 164.31% | 2.63B 37.97% | 5.00B 90.08% | 12.19B 143.85% | |
enterprise value over ebitda | -35.23 - | -29.57 16.06% | -15.10 48.93% | -3.30 78.16% | -4.49 36.16% | -10.68 137.81% | -46.79 338.16% | -36.17 22.70% | -92.03 154.45% | 411.73 547.39% | |
ev to operating cash flow | -33.28 - | -22.58 32.17% | -17.68 21.71% | -3.36 80.97% | -4.51 33.92% | -9.80 117.41% | -42.30 331.83% | -31.54 25.44% | -106.44 237.49% | -667.94 527.54% | |
ev to sales | 37.32 - | 23.87 36.03% | 13.85 41.99% | 2.80 79.79% | 8.00 186.02% | 10.32 28.98% | 23.45 127.19% | 12.36 47.30% | 15.21 23.06% | 20.63 35.65% | |
free cash flow per share | -1.02 - | -1.44 42.00% | -1.80 24.86% | -2.82 56.34% | -3.42 21.39% | -3.24 5.14% | -1.74 46.27% | -1.36 22.12% | -0.78 42.52% | -0.37 52.47% | |
free cash flow yield | -0.03 - | -0.05 42.00% | -0.06 24.86% | -0.14 150.14% | -0.17 19.60% | -0.10 40.75% | -0.02 77.50% | -0.03 37.35% | -0.01 68.56% | -0.00 79.68% | |
graham net net | -1.23 - | -0.32 73.83% | -0.12 61.37% | 10.40 8,448.39% | 4.70 54.76% | 0.77 83.73% | 5.25 586.10% | 3.00 42.91% | 2.91 2.95% | 2.33 19.92% | |
graham number | 4.83 - | 3.57 26.19% | 6.31 76.70% | 28.71 355.29% | 20.63 28.14% | 12.93 37.30% | 16.15 24.84% | 11.17 30.81% | 9.97 10.81% | 26.43 165.23% | |
income quality | 1.17 - | 1.21 3.66% | 0.92 23.78% | 1.08 17.31% | 0.98 9.14% | 1.04 5.30% | 1.02 1.82% | 1.03 1.64% | 0.73 29.60% | -0.07 110.23% | |
intangibles to total assets | 0.11 - | 0.04 60.39% | 0.02 46.45% | 0.01 62.87% | 0.02 92.27% | 0.04 131.47% | 0.02 51.42% | 0.02 28.02% | 0.02 7.30% | 0 100% | |
interest coverage | -6.07 - | -6.50 7.04% | -7.62 17.34% | -5.84 23.34% | -163.15 2,692.32% | -573.52 251.54% | -216.16 62.31% | -72.41 66.50% | -69.70 3.74% | ||
interest debt per share | 1.58 - | 1.54 2.85% | 2.62 70.46% | 2.90 10.65% | 0.02 99.28% | 0.21 879.55% | 0.18 9.99% | 0.35 90.88% | 0.29 19.02% | 0.06 77.27% | |
inventory turnover | 0.69 - | 0.63 7.77% | 1.13 78.01% | 0.76 32.13% | 0.64 16.24% | 0.50 22.19% | 0.42 15.12% | 0.45 5.95% | 0.55 23.36% | 0.60 8.98% | |
invested capital | -1.53 - | 3.09 301.54% | 3.20 3.37% | 0.22 93.16% | 0.08 - | 0.03 68.55% | 0.08 206.88% | 0.06 19.51% | 0.01 87.95% | ||
market cap | 1.48B - | 1.48B 0% | 1.48B 0% | 796.52M 46.18% | 1.03B 29.90% | 1.69B 62.98% | 4.58B 171.86% | 2.82B 38.58% | 5.18B 84.12% | 12.34B 138.09% | |
net current asset value | -49.27M - | 14.44M 129.30% | 29.21M 102.36% | 442.19M 1,413.69% | 268.76M 39.22% | 101.09M 62.38% | 375.06M 270.99% | 230.26M 38.61% | 235.92M 2.46% | 259.30M 9.91% | |
net debt to ebitda | -1.12 - | 0.12 110.78% | 0.33 175.76% | 3.96 1,095.09% | 1.52 61.69% | 0.54 64.20% | 3.79 596.67% | 2.54 32.82% | 3.38 32.98% | -5.06 249.58% | |
net income per share | -1.10 - | -1.29 16.63% | -2.38 85.02% | -3.24 35.82% | -3.46 6.96% | -3.10 10.31% | -1.72 44.70% | -1.34 22.14% | -1.06 20.86% | 3.74 453.17% | |
operating cash flow per share | -0.99 - | -1.41 42.18% | -1.77 25.49% | -2.70 52.43% | -3.37 24.70% | -3.16 6.23% | -1.70 46.24% | -1.30 23.20% | -0.73 44.07% | -0.28 61.82% | |
payables turnover | 1.67 - | 2.02 21.12% | 1.38 31.75% | 1.46 5.74% | 1.22 16.78% | 1.44 18.08% | 1.52 5.82% | 1.24 18.45% | 1.32 6.58% | 2.55 93.30% | |
receivables turnover | 3.36 - | 6.25 - | 5.17 17.29% | 4.24 - | 4.05 4.43% | 5.07 25.25% | |||||
research and ddevelopement to revenue | 0.42 - | 0.31 25.96% | 0.37 18.81% | 0.47 28.30% | 0.68 45.80% | 0.44 35.20% | 0.32 27.75% | 0.25 22.22% | 0.16 35.16% | 0.10 40.16% | |
return on tangible assets | -1.26 - | -0.56 55.70% | -0.60 7.09% | -0.22 63.55% | -0.55 152.50% | -0.85 55.17% | -0.22 73.97% | -0.25 14.71% | -0.19 26.42% | 0.36 289.65% | |
revenue per share | 0.89 - | 1.34 50.77% | 2.26 69.38% | 3.25 43.56% | 1.90 41.61% | 3.00 58.05% | 3.06 2.18% | 3.33 8.66% | 5.10 53.38% | 9.01 76.62% | |
roe | 1.17 - | -2.93 349.66% | -3.21 9.64% | -0.29 91.10% | -0.63 121.54% | -1.30 104.57% | -0.25 80.38% | -0.32 26.62% | -0.25 21.26% | 0.45 277.31% | |
roic | -1.43 - | -0.37 74.14% | -0.53 42.71% | -0.15 70.74% | -0.63 309.06% | -1.11 75.13% | -0.23 78.79% | -0.29 22.07% | -0.23 18.16% | 0.61 361.74% | |
sales general and administrative to revenue | 0.57 - | 0.51 10.57% | 0.58 13.01% | 0.44 23.36% | 0.60 35.84% | 0.28 53.90% | 0.25 9.65% | 0.21 17.60% | 0.22 7.56% | ||
shareholders equity per share | -0.94 - | 0.44 146.71% | 0.74 68.75% | 11.32 1,426.14% | 5.46 51.72% | 2.40 56.16% | 6.75 181.83% | 4.15 38.51% | 4.17 0.51% | 8.31 99.18% | |
stock based compensation to revenue | 0.08 - | 0.06 23.31% | 0.16 153.90% | 0.10 38.67% | 0.04 55.46% | 0.02 61.38% | 0.02 23.05% | 0.03 67.79% | 0.05 57.27% | ||
tangible asset value | -48.61M - | 15.39M 131.67% | 29.84M 93.81% | 445.54M 1,393.35% | 273.02M 38.72% | 116.63M 57.28% | 390.06M 234.44% | 257.34M 34.03% | 260.54M 1.25% | 545.18M 109.25% | |
tangible book value per share | -1.05 - | 0.33 131.67% | 0.65 93.81% | 11.19 1,634.33% | 5.36 52.12% | 2.25 58.04% | 6.60 193.73% | 4.02 39.10% | 4.04 0.54% | 8.31 105.59% | |
working capital | 13.32M - | 14.44M 8.37% | 113.98M 689.53% | 442.37M 288.12% | 269.05M 39.18% | 107.10M 60.19% | 381.01M 255.74% | 246.78M 35.23% | 248.61M 0.74% | 272.88M 9.76% |
All numbers in USD (except ratios and percentages)