Bang & Olufsen a/s
BO.CO · CPH
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 1,983,021 | DKK 1,276,829 | DKK 1,346,421 | DKK 1,988,934 |
| - Cash | DKK 145,000 | DKK 177,000 | DKK 216,000 | DKK 162,000 |
| + Debt | DKK 391,000 | DKK 599,000 | DKK 591,000 | DKK 472,000 |
| Enterprise Value | DKK 2,229,021 | DKK 1,698,829 | DKK 1,721,421 | DKK 2,298,934 |
| Revenue | DKK 2,553,000 | DKK 2,588,000 | DKK 2,752,000 | DKK 2,948,000 |
| % Growth | -1.4% | -6% | -6.6% | – |
| Gross Profit | DKK 1,404,000 | DKK 1,379,000 | DKK 1,215,000 | DKK 1,336,000 |
| % Margin | 55% | 53.3% | 44.1% | 45.3% |
| EBITDA | DKK 314,000 | DKK 284,000 | DKK 106,000 | DKK 225,000 |
| % Margin | 12.3% | 11% | 3.9% | 7.6% |
| Net Income | -DKK 29,000 | -DKK 17,000 | -DKK 141,000 | -DKK 30,000 |
| % 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 256,000 | DKK 226,000 | DKK 198,000 | DKK 76,000 |
| Capital Expenditures | -DKK 239,000 | -DKK 218,000 | -DKK 223,000 | -DKK 249,000 |
| Free Cash Flow | DKK 17,000 | DKK 8,000 | -DKK 25,000 | -DKK 173,000 |