Bonesupport Holding AB (publ)
Bonesupport Holding AB (publ) Fundamental Analysis
Bonesupport Holding AB (publ) (BOEUF) shows moderate financial fundamentals with a PE ratio of 99.12, profit margin of 12.10%, and ROE of 17.55%. The company generates $1.2B in annual revenue with strong year-over-year growth of 52.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BOEUF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBOEUF demonstrates superior asset utilization.
Valuation Score
ModerateBOEUF shows balanced valuation metrics.
Growth Score
ModerateBOEUF shows steady but slowing expansion.
Financial Health Score
ExcellentBOEUF maintains a strong and stable balance sheet.
Profitability Score
ModerateBOEUF maintains healthy but balanced margins.
Key Financial Metrics
Is BOEUF Expensive or Cheap?
P/E Ratio
BOEUF trades at 99.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BOEUF's PEG of -1.61 indicates potential undervaluation.
Price to Book
The market values Bonesupport Holding AB (publ) at 16.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 61.65 times EBITDA. This signals the market has high growth expectations.
How Well Does BOEUF Make Money?
Net Profit Margin
For every $100 in sales, Bonesupport Holding AB (publ) keeps $12.10 as profit after all expenses.
Operating Margin
Core operations generate 20.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.55 in profit for every $100 of shareholder equity.
ROA
Bonesupport Holding AB (publ) generates $13.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bonesupport Holding AB (publ) produces operating cash flow of $220.68M, showing steady but balanced cash generation.
Free Cash Flow
Bonesupport Holding AB (publ) generates strong free cash flow of $216.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.29 in free cash annually.
FCF Yield
BOEUF converts 1.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
99.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
16.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How BOEUF Stacks Against Its Sector Peers
| Metric | BOEUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 99.12 | 28.25 | Worse (Expensive) |
| ROE | 17.55% | 780.00% | Weak |
| Net Margin | 12.10% | -20122.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 4.85 | 4.66 | Strong Liquidity |
| ROA | 13.72% | -14687.00% (disorted) | Strong |
BOEUF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bonesupport Holding AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
357.05%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
165.66%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
131.73%
Industry Style: Defensive, Growth, Innovation
High Growth