Bang & Olufsen a/s
BO.CO · CPH
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 1,983,021 | DKK 2,063,485 | DKK 1,660,900 | DKK 1,470,500 |
| - Cash | DKK 145,000 | DKK 129,000 | DKK 87,000 | DKK 131,000 |
| + Debt | DKK 391,000 | DKK 331,000 | DKK 519,000 | DKK 586,000 |
| Enterprise Value | DKK 2,229,021 | DKK 2,265,485 | DKK 2,092,900 | DKK 1,925,500 |
| Revenue | DKK 680,000 | DKK 631,000 | DKK 698,000 | DKK 544,000 |
| % Growth | 7.8% | -9.6% | 28.3% | – |
| Gross Profit | DKK 378,000 | DKK 351,000 | DKK 374,000 | DKK 301,000 |
| % Margin | 55.6% | 55.6% | 53.6% | 55.3% |
| EBITDA | DKK 78,000 | DKK 97,000 | DKK 82,000 | DKK 57,000 |
| % Margin | 11.5% | 15.4% | 11.7% | 10.5% |
| Net Income | -DKK 6,000 | DKK 7,000 | -DKK 13,000 | -DKK 17,000 |
| % 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 92,000 | DKK 77,000 | DKK 84,000 | DKK 3,000 |
| Capital Expenditures | -DKK 86,000 | -DKK 59,000 | -DKK 54,000 | -DKK 40,000 |
| Free Cash Flow | DKK 6,000 | DKK 18,000 | DKK 30,000 | -DKK 37,000 |