Company Valuation: Bong AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 124.2 178.7 236.5 196.4 166.4 140.7
Change - 43.88% 32.39% -16.96% -15.27% -15.48%
Enterprise Value (EV) 1 360 404.4 523 447.1 470.9 374.4
Change - 12.34% 29.32% -14.51% 5.32% -20.49%
P/E -1.9x 42.3x 5.36x -41.6x -13.1x -4.76x
PBR 0.3x 0.4x 0.41x 0.35x 0.29x 0.27x
PEG - -0x 0x 0x -0x -0x
Capitalization / Revenue 0.07x 0.1x 0.11x 0.09x 0.09x 0.08x
EV / Revenue 0.2x 0.22x 0.24x 0.21x 0.25x 0.21x
EV / EBITDA 14.9x 6.39x 4.52x 7.17x 8.94x 9.83x
EV / EBIT -32.6x 11.2x 5.74x 13.1x 17.1x 29.8x
EV / FCF 9.28x 11.1x 9.32x 7.67x 17.7x 3.97x
FCF Yield 10.8% 9.02% 10.7% 13% 5.66% 25.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.31 0.02 0.2089 -0.0224 -0.06 -0.14
Distribution rate - - - - - -
Net sales 1 1,843 1,804 2,165 2,088 1,914 1,809
EBITDA 1 24.2 63.3 115.8 62.35 52.69 38.1
EBIT 1 -11.04 36.25 91.14 34.04 27.48 12.56
Net income 1 -65.13 4.444 44.12 -4.723 -12.06 -29.2
Net Debt 1 235.8 225.8 286.5 250.7 304.5 233.7
Reference price 2 0.5880 0.8460 1.1200 0.9300 0.7880 0.6660
Nbr of stocks (in thousands) 2,11,205 2,11,205 2,11,205 2,11,205 2,11,205 2,11,205
Announcement Date 21/04/21 20/04/22 19/04/23 24/04/24 23/04/25 22/04/26
1SEK in Million2SEK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.34Cr
18.78x1.59x10.55x6.64% 1.32TCr
7.44x2.46x6.11x2.9% 1.2TCr
10.58x1.43x8.45x2.86% 603.46Cr
21.46x2.4x11.72x2.96% 466.34Cr
20.59x0.82x10.56x4.5% 429.34Cr
12.57x2.2x6.12x5.46% 391.57Cr
18.62x1.59x8.78x4.6% 241.21Cr
17.46x0.97x6.49x1.77% 229.55Cr
9.3x - - 6.56% 194.09Cr
Average 15.20x 1.68x 8.60x 4.25% 507.35Cr
Weighted average by Cap. 14.62x 1.81x 8.68x 4.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bong AB

Historical PBR trend

Valuation ratios - PBR - Bong AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bong AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bong AB