A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 387M | 387M | 375M | 401M | 417M | 417M |
| Net Income | -4.4M | -4.4M | -2.5M | -21M | -4.2M | -3.6M |
| EPS | $-0.03 | $-0.03 | $-0.01 | $-0.17 | $-0.03 | $-0.03 |
| Free Cash Flow | 33M | 33M | 25M | 21M | 1.1M | 39M |
| ROIC | -26.5% | 1.2% | 1.4% | -10.2% | 3.1% | 1.2% |
| Gross Margin | 55.0% | 55.0% | 53.3% | 44.1% | 45.3% | 43.3% |
| Debt/Equity | 0.00 | 0.20 | 0.23 | 0.21 | 0.19 | 0.21 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 2.4M | 2.4M | 2.6M | -18M | 6.5M | 3.0M |
| Operating Margin | 0.6% | 0.6% | 0.7% | -4.5% | 1.6% | 0.7% |
| ROE | -2.8% | -2.8% | -1.8% | -14.7% | -2.7% | -2.0% |
| Shares Outstanding | 145M | 145M | 170M | 118M | 150M | 115M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 417M | 417M | 401M | 375M | 387M | 387M |
| Gross Margin | 43.3% | 45.3% | 44.1% | 53.3% | 55.0% | 55.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.0M | 6.5M | -18M | 2.6M | 2.4M | 2.4M |
| Op. Margin | 0.7% | 1.6% | -4.5% | 0.7% | 0.6% | 0.6% |
| Net Income | -3.6M | -4.2M | -21M | -2.5M | -4.4M | -4.4M |
| Net Margin | -0.9% | -1.0% | -5.1% | -0.7% | -1.1% | -1.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.2% | 3.1% | -10.2% | 1.4% | 1.2% | -26.5% |
| ROE | -2.0% | -2.7% | -14.7% | -1.8% | -2.8% | -2.8% |
| ROA | -0.9% | -1.2% | -6.2% | -0.8% | -1.3% | -1.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 47M | 11M | 29M | 33M | 39M | 39M |
| Free Cash Flow | 39M | 1.1M | 21M | 25M | 33M | 33M |
| Owner Earnings | 18M | -19M | -3.5M | -1.9M | 1.7M | 1.7M |
| CapEx | 7.9M | 9.6M | 7.9M | 8.0M | 5.9M | 5.9M |
| Maint. CapEx | 29M | 30M | 32M | 35M | 37M | 37M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 29M | 30M | 32M | 35M | 37M | 37M |
| CapEx/OCF | 16.8% | 89.5% | 27.3% | 24.3% | 15.2% | 15.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 6.7M | 5.2M | 0 | 0 | 3.0M | 3.0M |
| Buyback Yield | 1.5% | 2.7% | 0.0% | 0.0% | 1.0% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 10M | 6.8M | -1.6M | 12M | 8.2M | -23M |
| Cash & Equiv. | 28M | 23M | 31M | 19M | 23M | 23M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.21 | 0.19 | 0.21 | 0.23 | 0.20 | 0.00 |
| Interest Coverage | 0.3 | 0.7 | -2.2 | 0.2 | 0.2 | 0.2 |
| Equity | 180M | 156M | 139M | 136M | 156M | 156M |
| Total Assets | 397M | 360M | 332M | 322M | 348M | 348M |
| Total Liabilities | 218M | 217M | 189M | 186M | 192M | 192M |
| Intangibles | 6.5M | 5.9M | 6.1M | 6.1M | 6.4M | 6.4M |
| Retained Earnings | 79M | 53M | 52M | 45M | 44M | 44M |
| Working Capital | 110M | 62M | 53M | 44M | 47M | 47M |
| Current Assets | 290M | 249M | 212M | 198M | 208M | 208M |
| Current Liabilities | 180M | 187M | 159M | 154M | 161M | 161M |
| Per Share Data | ||||||
| EPS | -0.03 | -0.03 | -0.17 | -0.01 | -0.03 | -0.03 |
| Owner EPS | 0.16 | -0.13 | -0.03 | -0.01 | 0.01 | 0.01 |
| Book Value | 1.56 | 1.04 | 1.19 | 0.80 | 1.07 | 1.07 |
| Cash Flow/Share | 0.22 | 0.17 | 0.10 | 0.19 | 0.23 | 0.23 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 115.0M | 150.0M | 117.5M | 170.0M | 145.0M | 145.0M |
| Valuation | ||||||
| P/E Ratio | -124.5 | -45.6 | -8.2 | -91.0 | -69.5 | -295.4 |
| P/FCF | 11.6 | 171.2 | 8.0 | 9.1 | 9.3 | 39.5 |
| EV/EBIT | 154.0 | 30.8 | N/A | 90.7 | 129.3 | 525.9 |
| Price/Book | 2.5 | 1.2 | 1.2 | 1.6 | 2.0 | 8.3 |
| Price/Sales | 1.1 | 0.5 | 0.4 | 0.6 | 0.8 | 3.4 |
| FCF Yield | 8.6% | 0.6% | 12.5% | 11.0% | 10.8% | 2.5% |
| Market Cap | 454M | 194M | 168M | 224M | 306M | 1.3B |
| Avg. Price | 5.17 | 2.20 | 1.49 | 1.35 | 2.04 | 8.96 |
| Year-End Price | 3.95 | 1.29 | 1.43 | 1.32 | 2.11 | 8.96 |
Bang & Olufsen A/S passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 39.5x vs a median of 9.2x. The company's 5-year average gross margin is 48.2%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is -14.3%.
Bang & Olufsen A/S (BO-CO) has a 5-year average return on invested capital (ROIC) of -0.7%. This is below average and may indicate limited pricing power.
Bang & Olufsen A/S (BO-CO) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Bang & Olufsen A/S (BO-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.23%.
Bang & Olufsen A/S (BO-CO) reported annual revenue of $387 million in its most recent fiscal year, based on SEC EDGAR filings.
Bang & Olufsen A/S (BO-CO) has a net profit margin of -1.1%. The company is currently unprofitable.
Bang & Olufsen A/S (BO-CO) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Bang & Olufsen A/S (BO-CO) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
Bang & Olufsen A/S (BO-CO) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
Bang & Olufsen A/S (BO-CO) has a return on equity (ROE) of -2.8%. A negative ROE may indicate losses or negative equity.
Bang & Olufsen A/S (BO-CO) has a 5-year average gross margin of 48.2%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Bang & Olufsen A/S (BO-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Bang & Olufsen A/S (BO-CO) has a book value per share of $1.07, based on its most recent annual SEC filing.
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