Bang & Olufsen a/s
BO.CO · CPH
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 1,983 | DKK 2,063 | DKK 1,661 | DKK 1,471 |
| - Cash | DKK 145 | DKK 129 | DKK 87 | DKK 131 |
| + Debt | DKK 391 | DKK 331 | DKK 519 | DKK 586 |
| Enterprise Value | DKK 2,229 | DKK 2,265 | DKK 2,093 | DKK 1,926 |
| Revenue | DKK 680 | DKK 631 | DKK 698 | DKK 544 |
| % Growth | 7.8% | -9.6% | 28.3% | – |
| Gross Profit | DKK 378 | DKK 351 | DKK 374 | DKK 301 |
| % Margin | 55.6% | 55.6% | 53.6% | 55.3% |
| EBITDA | DKK 78 | DKK 97 | DKK 82 | DKK 57 |
| % Margin | 11.5% | 15.4% | 11.7% | 10.5% |
| Net Income | -DKK 6 | DKK 7 | -DKK 13 | -DKK 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 | DKK 92 | DKK 77 | DKK 84 | DKK 3 |
| Capital Expenditures | -DKK 86 | -DKK 59 | -DKK 54 | -DKK 40 |
| Free Cash Flow | DKK 6 | DKK 18 | DKK 30 | -DKK 37 |