Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,886 | $1,199 | $1,494 | $2,254 |
| - Cash | $145 | $177 | $216 | $162 |
| + Debt | $391 | $599 | $591 | $472 |
| Enterprise Value | $2,132 | $1,621 | $1,869 | $2,564 |
| Revenue | $2,553 | $2,588 | $2,752 | $2,948 |
| % Growth | -1.4% | -6% | -6.6% | – |
| Gross Profit | $1,404 | $1,379 | $1,215 | $1,336 |
| % Margin | 55% | 53.3% | 44.1% | 45.3% |
| EBITDA | $314 | $284 | $106 | $225 |
| % Margin | 12.3% | 11% | 3.9% | 7.6% |
| Net Income | -$29 | -$17 | -$141 | -$30 |
| % Margin | -1.1% | -0.7% | -5.1% | -1% |
| EPS Diluted | -0.2 | -0.14 | -1.18 | -0.25 |
| % Growth | -42.9% | 88.1% | -372% | – |
| Operating Cash Flow | $256 | $226 | $198 | $76 |
| Capital Expenditures | -$239 | -$218 | -$223 | -$249 |
| Free Cash Flow | $17 | $8 | -$25 | -$173 |