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) 211,205 211,205 211,205 211,205 211,205 211,205
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.($)
- - - - 7.57M
11.05x1.43x9.69x1.81% 5.92B
14.13x0.68x6.47x4.8% 1.49B
16.5x - - - 1.21B
17.21x0.69x9.39x0.94% 1.12B
5.21x - - - 1.06B
Average 12.82x 0.93x 8.52x 2.52% 1.8B
Weighted average by Cap. 12.15x 1.20x 9.09x 2.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA