Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,886 | $2,040 | $1,546 | $1,469 |
| - Cash | $145 | $129 | $87 | $131 |
| + Debt | $391 | $331 | $519 | $586 |
| Enterprise Value | $2,132 | $2,242 | $1,978 | $1,924 |
| Revenue | $680 | $631 | $698 | $544 |
| % Growth | 7.8% | -9.6% | 28.3% | – |
| Gross Profit | $378 | $351 | $374 | $301 |
| % Margin | 55.6% | 55.6% | 53.6% | 55.3% |
| EBITDA | $78 | $97 | $82 | $57 |
| % Margin | 11.5% | 15.4% | 11.7% | 10.5% |
| Net Income | -$6 | $7 | -$13 | -$17 |
| % Margin | -0.9% | 1.1% | -1.9% | -3.1% |
| EPS Diluted | -0.041 | 0.048 | -0.077 | -0.1 |
| % Growth | -184.6% | 162.9% | 23.5% | – |
| Operating Cash Flow | $92 | $77 | $84 | $3 |
| Capital Expenditures | -$86 | -$59 | -$54 | -$40 |
| Free Cash Flow | $6 | $18 | $30 | -$37 |