Bang & Olufsen a/s
BO.CO · CPH
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 1,983 | DKK 1,277 | DKK 1,346 | DKK 1,989 |
| - Cash | DKK 145 | DKK 177 | DKK 216 | DKK 162 |
| + Debt | DKK 391 | DKK 599 | DKK 591 | DKK 472 |
| Enterprise Value | DKK 2,229 | DKK 1,699 | DKK 1,721 | DKK 2,299 |
| Revenue | DKK 2,553 | DKK 2,588 | DKK 2,752 | DKK 2,948 |
| % Growth | -1.4% | -6% | -6.6% | – |
| Gross Profit | DKK 1,404 | DKK 1,379 | DKK 1,215 | DKK 1,336 |
| % Margin | 55% | 53.3% | 44.1% | 45.3% |
| EBITDA | DKK 314 | DKK 284 | DKK 106 | DKK 225 |
| % Margin | 12.3% | 11% | 3.9% | 7.6% |
| Net Income | -DKK 29 | -DKK 17 | -DKK 141 | -DKK 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 | DKK 256 | DKK 226 | DKK 198 | DKK 76 |
| Capital Expenditures | -DKK 239 | -DKK 218 | -DKK 223 | -DKK 249 |
| Free Cash Flow | DKK 17 | DKK 8 | -DKK 25 | -DKK 173 |