OTC: BGOUF - Bang & Olufsen a/s

Yield per half year: -9.92%
Dividend yield: 0.00%
Sector: Technology

Reporting Bang & Olufsen a/s

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8076 0.9576 1.04 1.74 2.47 0.3643 0.3999 0.5138 0.2849 0.1759
Выручка, млрд $
2.63 2.95 3.29 2.75 1.98 2.32 2.86 0.387 0.3639 0.3639
Чистая прибыль, млрд $
-0.2077 -0.1165 0.0815 0.0184 -0.5598 -0.0203 -0.0291 -0.0198 -0.0024 -0.0024
EV, млрд $
0.4448 0.8407 1.48 1.01 0.1465 0.6096 0.6167 0.2619 0.5765 0.5765
EBIT, млрд $
-0.2307 -0.1549 0.1281 0.064 -0.3334 -0.0026 0.0136 -0.0163 0.007 0.007
EBITDA, млрд $
0.0177 0.173 0.4036 0.2481 -0.139 0.1595 0.2185 0.0149 0.0399 0.0399
Баланс стоимость, млрд $
1.72 1.59 1.71 1.38 0.8086 0.9985 1.07 0.1347 0.9242 0.9242
FCF, млрд $
-0.2168 0.1105 0.0808 -0.2763 -0.2537 0.0996 -0.168 -0.0035 0.0011 0.0011
Операционный денежный поток, млрд $
-0.005 0.3523 0.2477 -0.127 -0.0777 0.2618 0.0738 0.0278 0.0318 0.0318
Операционная прибыль, млрд $
-0.2022 -0.129 0.1221 0.0572 -0.3372 0.0167 0.0447 -0.0174 0.0025 0.0025
Операционные расходы, млрд $
1.15 1.26 1.22 1.28 1.15 0.9871 1.25 0.1883 0.1914 0.1914
CAPEX, млрд $
0.2118 0.2418 0.1669 0.1493 0.1759 0.1622 0.2418 0.0314 0.0307 0.0307


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7885 1.08 1.15 0.4769 0.209 0.1569 0.1573 0.0304 0.1711 0.1711
Short Term Investments $
0.3834 0.403 0.0554 0.3751 0.3751
Long term investments $
0.0102 0.0059
Total Receivables $
0.6244 0.5063 0.636 0.6136 0.3732 0.4944 0.3855 0.048 0.2987 0.2987
Total Current Assets $
1.91 1.95 2.16 1.72 1.09 1.41 1.71 0.2184 1.39 1.39
Чистые активы, млрд $
0.2543 0.2097 0.1786 0.184 0.1619 0.3246 0.2644 0.3136 0.0471 0.0502
Активы, млрд $
2.83 2.85 2.92 2.39 1.73 2.01 2.45 0.3354 2.22 2.22
Short Term Debt $
0.0085 0.0091 0.0092 0.0029 0.0447 0.0423 0.3098 0.0599 0.4147 0.4147
Long Term Debt $
0.181 0.1702 0.1609 0.069 0.0632 0.0538 0.0563 0.0079 0.0512 0.0512
Задолженность, млрд $
1.11 1.26 1.21 1.01 0.9174 1.01 1.38 0.2007 1.3 1.3
Чистый долг, млрд $
-0.599 -0.8999 -0.9846 -0.4071 0.0321 0.0423 0.301 0.0527 0.408 0.408
Долг, млрд $
0.1895 0.1793 0.1701 0.0698 0.241 0.1992 0.4583 0.0831 0.5791 0.5791
Interest income $
0.0009 0.0005 0.0023 0.007 0.007 0.006 0.01 0.022
Расходы на обслуживание долга $
0.0109 0.0111 0.0106 0.032 0.0233 0.0203 0.0214 0.0051 0.008 0.008
Чист. проц. доходы, млрд $
-0.0275 -0.0164 -0.0117 0.0068 0.0068 0.0053 0.0103 0.0033 0.0061 0.0033
Goodwill $
0.0635 0.0702 0.0664 0.047 0.0435 0.044 0.044 0.041 0.042 0.042
Амортизация, млрд $
0.2484 0.3279 0.2755 0.186 0.1963 0.1637 0.2049 0.0312 0.0329 0.0329
Себестоимость, млрд $
1.68 1.83 1.94 1.46 1.2 1.49 1.57 0.2161 0.17 0.17
Товарно материальные запасы $
0.498 0.3473 0.3522 0.5777 0.4441 0.3252 0.5836 0.0702 0.4321 0.4321


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.94 -2.7 0.4784 0.0998 -13.7 -0.1651 -0.2437 -0.1655 -0.0195 -0.0195
Цена акции ао 10.26 17.77 25.92 9.11 3.33 5.14 1.14 1.4 1.26 1.26
Число акций ао, млн 101.75 97.93 95.25 26.75 5.92 17.8 16.81 16.84 17.26 17.26
FCF/акцию -2.13 1.13 0.8483 -10.33 -42.84 5.6 -9.99 -0.2087 0.0652 0.0652


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.04 -7.35 4.77 1.25 -51.26 -2.24 -2.86 -3.3 -0.4515 -0.4515 19.83
ROA, % -7.33 -4.09 2.79 0.7249 -27.22 -1.09 -1.33 -1.43 -0.187 -0.187 10.27
ROIC, % 2.28 -1.88 -9.58 15.55
ROS, % -3.94 2.48 0.6695 -28.29 -0.8749 -1.02 -5.12 -0.6595 -0.6595 -0.6595 20.81
ROCE, % -13.37 -9.77 7.49 4.19 -30.19 -0.2163 1.05 -9.81 0.6101 0.6101 23.49
Рентаб EBITDA, % 0.6721 5.86 12.28 9.02 -7.02 6.88 7.64 3.85 10.96 10.96 31.17
Ebit margin, % -16.84 -2.85 0.4755 -4.21 1.92 1.92
Чистая рентаб, % -7.89 -3.94 2.48 0.67 -28.29 -0.87 -1.02 -5.12 -0.6595 -0.6595 20.81
Operation Margin, % -4.37 3.72 2.08 -17.04 0.7227 1.56 -4.5 0.687 0.687 0.687 25.10
Доходность FCF, % -25.92 -24.76 -20.77 6.35 3.27 -78.24 -65.27 21.99 -60.73 -14.22


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.85 16.8 -5.03 -14.94 30.29 76.8 -0.6943 -22.34 -9.5 -1.25 40.69
P/BV
0.6051 1.1 1.44 1.03 0.1415 0.5681 0.2956 1.55 0.1823 0.1823 7.44
P/S
0.3964 0.5892 0.7513 0.5142 0.0578 0.2448 0.1103 0.5406 0.463 0.463 8.68
P/FCF
15.75 30.55 -1.28 -1.53 4.55 -1.65 0 0 0 0 25.41
E/P
-0.0669 0.033 0.0522 -1.44 -0.0448 -0.1053 -0.8018 0 0 0 6.23
EV/EBITDA
25.13 4.86 3.68 4.06 -1.05 3.82 2.82 17.57 14.43 14.43 20.84
EV/Ebit
-0.8655 -9.22 45.35 -16.07 82.36 82.36 82.36
EV/S
0.2846 0.4517 -0.0196 0.1453 0.1692 0.2156 0.6767 1.58 1.58 1.58 7.31
EV/FCF
7.61 18.37 0.1956 -1.13 3.94 -3.67 -74.83 524.09 524.09 524.09 32.15
Debt/EBITDA
1.04 0.4215 0.2813 -0.7762 1.25 2.1 5.58 14.51 14.51 14.51 0.67
Netdebt/Ebitda
-5.2 -2.44 -1.64 -0.2308 0.2652 1.38 3.54 10.23 10.23 10.23 -1.11
Debt/Ratio
0.063 0.0582 0.0292 0.0625 0.0479 0.1871 0.2478 0.2609 0.2609 0.2609 0.08
Debt/Equity
0.113 0.0995 0.0507 0.1334 0.0962 0.4283 0.6169 11.54 11.54 11.54 0.60
Debt/Net Income
-1.54 2.09 3.79 -0.1927 -4.74 -15.75 -4.2 -241.29 -241.29 -241.29 1.35
Бета
-0.4548 -0.3504 0.0742 0.0742 0.59
Индекс Альтмана
1.8 2.52 1.45 6.77 5.42 2.23 20.79 2.78 2.78 2.78 25.43


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2018 2019 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.094 0.0835 0.1433 0.1889 0.2477 0.0414 0.0145 0.015 0.000422 0.003
Дивиденд
3.5 0.5847 0
Див доход, ао, %
14.74 12.17 6.54 1.34 0 351.73
Дивиденды / прибыль, %
24.34 35.36 31.5 48.74 51.42 220.57 -10.82 78.95 -1.45 -2.13 36.39


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1003 1006