OTC: BGOUF - Bang & Olufsen a/s

Altı ay boyunca karlılık: +40%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Bang & Olufsen a/s

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.8076 0.9576 1.04 1.74 2.47 0.3643 0.3999 0.5138 0.2849 0.1759 0.3478 -13.55
Выручка, млрд $
2.63 2.95 3.29 2.75 1.98 2.32 2.86 0.3994 0.3756 0.3756 1.59 -28.28
Чистая прибыль, млрд $
-0.2077 -0.1165 0.0815 0.0184 -0.5598 -0.0203 -0.0291 -0.0205 -0.0025 -0.0025 -0.1264 -66.12
EV, млрд $
0.4448 0.8407 1.48 1.01 0.1465 0.6096 0.6167 0.2709 0.595 0.595 0.4477 32.35
EBIT, млрд $
-0.2307 -0.1549 0.1281 0.064 -0.3334 -0.0026 0.0136 -0.0168 0.0073 0.0073 -0.0664 -146.57
EBITDA, млрд $
0.0177 0.173 0.4036 0.2481 -0.139 0.1595 0.2185 0.0154 0.0412 0.0412 0.0591 -178.41
Баланс стоимость, млрд $
1.72 1.59 1.71 1.38 0.8086 0.9985 1.07 0.1391 0.954 0.954 0.7940 3.36
FCF, млрд $
-0.2168 0.1105 0.0808 -0.2763 -0.2537 0.0996 -0.168 -0.0036 0.0012 0.0012 -0.0649 -134.27
Операционный денежный поток, млрд $
-0.005 0.3523 0.2477 -0.127 -0.0777 0.2618 0.0738 0.0287 0.0328 0.0328 0.0639 -184.16
Операционная прибыль, млрд $
-0.2022 -0.129 0.1221 0.0572 -0.3372 0.0167 0.0447 -0.018 0.0026 0.0026 -0.0582 -137.79
Операционные расходы, млрд $
1.15 1.26 1.22 1.28 1.15 0.9871 1.25 0.1944 0.1975 0.1975 0.7558 -29.70
CAPEX, млрд $
0.2118 0.2418 0.1669 0.1493 0.1759 0.1622 0.2418 0.0324 0.0316 0.0316 0.1288 -29.06


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.7885 1.08 1.15 0.4769 0.209 0.1569 0.1573 0.0314 0.1766 0.1766 0.1462 -3.31
Short Term Investments $
0.3834 0.403 0.0572 0.3872 0.3872 0.3077 0.25
Long term investments $
0.0102 0.0059 0.0080 -23.95
Total Receivables $
0.6244 0.5063 0.636 0.6136 0.3732 0.4944 0.3855 0.0495 0.3084 0.3084 0.3222 -3.74
Total Current Assets $
1.91 1.95 2.16 1.72 1.09 1.41 1.71 0.2254 1.43 1.43 1.17 5.58
Чистые активы, млрд $
0.2543 0.2097 0.1786 0.184 0.1619 0.3246 0.2644 0.3136 0.0486 0.0502 0.2226 -21.39
Активы, млрд $
2.83 2.85 2.92 2.39 1.73 2.01 2.45 0.3462 2.29 2.29 1.77 5.77
Short Term Debt $
0.0085 0.0091 0.0092 0.0029 0.0447 0.0423 0.3098 0.0618 0.4281 0.4281 0.1773 57.13
Long Term Debt $
0.181 0.1702 0.1609 0.069 0.0632 0.0538 0.0563 0.0081 0.0529 0.0529 0.0469 -3.50
Задолженность, млрд $
1.11 1.26 1.21 1.01 0.9174 1.01 1.38 0.2071 1.34 1.34 0.9709 7.87
Чистый долг, млрд $
-0.599 -0.8999 -0.9846 -0.4071 0.0321 0.0423 0.301 0.0544 0.4211 0.4211 0.1702 67.33
Долг, млрд $
0.1895 0.1793 0.1701 0.0698 0.241 0.1992 0.4583 0.0858 0.5977 0.5977 0.3164 19.92
Interest income $
0.0009 0.0005 0.0023 0.007 0.007 0.006 0.01 0.022 0.0104 25.74
Расходы на обслуживание долга $
0.0109 0.0111 0.0106 0.032 0.0233 0.0203 0.0214 0.0052 0.0083 0.0083 0.0157 -18.65
Чист. проц. доходы, млрд $
-0.0275 -0.0164 -0.0117 0.0068 0.0068 0.0053 0.0103 0.0033 0.0061 0.0033 0.0064 -2.15
Goodwill $
0.0635 0.0702 0.0664 0.047 0.0435 0.044 0.044 0.041 0.042 0.042 0.0426 -0.93
Амортизация, млрд $
0.2484 0.3279 0.2755 0.186 0.1963 0.1637 0.2049 0.0322 0.034 0.034 0.1262 -29.58
Себестоимость, млрд $
1.68 1.83 1.94 1.46 1.2 1.49 1.57 0.2231 0.1755 0.1755 0.9317 -31.92
Товарно материальные запасы $
0.498 0.3473 0.3522 0.5777 0.4441 0.3252 0.5836 0.0724 0.4461 0.4461 0.3743 0.09


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -3.94 -2.7 0.4784 0.0998 -13.7 -0.1651 -0.2437 -0.1709 -0.0201 -0.0201 -2.8600 -72.88
Цена акции ао 17.77 25.92 9.11 3.33 5.14 1.14 1.4 1.26 1.96 1.96 2.18 -17.54
Число акций ао, млн 101.75 97.93 95.25 26.75 5.92 17.8 16.81 17.39 17.82 17.82 15.15 24.66
FCF/акцию -2.13 1.13 0.8483 -10.33 -42.84 5.6 -9.99 -0.2087 0.0652 0.0652 -9.4747 -127.32


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -12.04 -7.35 4.77 1.25 -51.26 -2.24 -2.86 -3.3 -0.4515 -0.4515 20.04 -12.0223 -61.19
ROA, % -7.33 -4.09 2.79 0.7249 -27.22 -1.09 -1.33 -1.43 -0.187 -0.187 10.45 -6.2514 -63.07
ROIC, % 2.28 -1.88 -9.58 15.55 -3.0600 -261.37
ROS, % -3.94 2.48 0.6695 -28.29 -0.8749 -1.02 -5.13 -0.6656 -0.6656 -0.6656 21.12 -1.6712 -5.32
ROCE, % -9.77 7.49 4.19 -30.19 -0.2163 1.05 -9.81 0.6101 0.7684 0.7684 23.98 -1.5196 -228.86
Ebit margin, % -16.84 -2.85 0.4755 -4.21 1.94 1.94 1.94 -0.5409 -192.60
Рентаб EBITDA, % 5.86 12.28 9.02 -7.02 6.88 7.64 3.86 10.97 10.97 10.97 31.56 8.06 9.78
Чистая рентаб, % -7.89 -3.94 2.48 0.67 -28.29 -0.87 -1.02 -5.13 -0.6656 -0.6656 21.12 -7.1951 -52.76
Operation Margin, % -4.37 3.72 2.08 -17.04 0.7227 1.56 -4.51 0.6922 0.6922 0.6922 25.11 -0.1686 -0.86
Доходность FCF, % -25.92 -24.76 -20.77 6.35 3.27 -78.24 -65.27 21.99 -60.73 -14.22 -39.2940 -28.90


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-27.85 16.8 -5.03 -14.94 30.29 76.8 -0.6943 -22.34 -9.5 -1.25 36.11 8.60 -143.88
P/BV
0.6051 1.1 1.44 1.03 0.1415 0.5681 0.2956 1.56 0.1823 0.1823 6.81 0.5495 5.20
P/S
0.3964 0.5892 0.7513 0.5142 0.0578 0.2448 0.1103 0.542 0.4629 0.4629 7.96 0.2836 51.60
P/FCF
15.75 30.55 -1.28 -1.53 4.55 -1.65 0 0 0 0 24.87 6.13 -155.78
E/P
-0.0669 0.033 0.0522 -1.44 -0.0448 -0.1053 -0.8018 0 0 0 6.23 -0.4679 -272.69
EV/EBIT
-0.8655 -9.22 45.35 -16.13 81.51 81.51 81.51 36.60 -254.63
EV/EBITDA
25.13 4.86 3.68 4.06 -1.05 3.82 2.82 17.61 14.43 14.43 19.50 7.53 -268.89
EV/S
0.2846 0.4517 -0.0196 0.1453 0.1692 0.2156 0.6783 1.58 1.58 1.58 6.83 0.8446 56.33
EV/FCF
7.61 18.37 0.1956 -1.13 3.94 -3.67 -75.25 495.83 495.83 495.83 30.24 183.34 163.01
Debt/EBITDA
1.04 0.4215 0.2813 -0.7762 1.25 2.1 5.57 14.51 14.51 14.51 0.61 7.59 63.29
Netdebt/Ebitda
-5.2 -2.44 -1.64 -0.2308 0.2652 1.38 3.53 10.22 10.22 10.22 -1.25 5.12 107.58
Debt/Ratio
0.063 0.0582 0.0292 0.0625 0.0479 0.1871 0.2478 0.261 0.261 0.261 0.07 0.2010 40.37
Debt/Equity
0.113 0.0995 0.0507 0.1334 0.0962 0.4283 0.6168 0.6265 1.41 1.41 0.58 0.6356 71.08
Debt/Net Income
-1.54 2.09 3.79 -0.1927 -4.74 -15.75 -4.19 -239.08 -239.08 -239.08 1.20 -100.5680 119.05
PEG
0 0
Бета
-0.4548 -0.3504 -3.49 -3.49 -0.53 -1.4317 97.24
Индекс Альтмана
1.8 2.52 1.45 6.77 5.42 2.23 20.79 2.78 -1.15 -1.15 6.23 6.01 -173.34


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2008 2009 2018 2019 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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 0.0149 -40.84
Дивиденд
3.5 0.5847 0 2.04 -59.13
Див доход, ао, %
14.74 12.17 6.54 1.34 0 1.70 8.70 -45.09
Дивиденды / прибыль, %
24.34 35.36 31.5 48.74 51.42 220.57 -10.82 78.95 -1.45 -2.13 36.19 57.02 -139.53


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
1003 1006 0.15