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Trailing P/E | - |
Price to OCF | 0.46 |
Price to FCF | 0.67 |
Price to EBITDA | 0.57 |
EV to EBITDA | 20.96 |
Price to Sales | 0.03 |
Price to Book | 0.04 |
EV to Sales | 1.08 |
Current share count | 30.16M |
EPS (TTM) | -1.04 |
FCF per share (TTM) | 1.37 |
Revenue (TTM) | 10.04B |
Gross profit (TTM) | 889.00M |
Operating income (TTM) | 202.00M |
Net income (TTM) | -335.00M |
EPS (TTM) | -1.04 |
EPS (1y forward) | - |
Gross margin (TTM) | 8.86% |
Operating margin (TTM) | 2.01% |
Profit margin (TTM) | -3.34% |
Cash | 741.00M |
Net receivables | 664.00M |
Total current assets | 16.98B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 18.29B |
Accounts payable | 5.42B |
Short/Current long term debt | 4.92B |
Total current liabilities | 6.76B |
Total liabilities | 11.31B |
Shareholder's equity | 6.99B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 649.00M |
Capital expenditures (TTM) | 209.00M |
Free cash flow (TTM) | 440.00M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -4.80% |
Return on Assets | -1.83% |
Return on Invested Capital | -2.81% |
Cash Return on Invested Capital | 3.69% |
Open | 9.90 |
Daily high | 9.90 |
Daily low | 9.80 |
Daily Volume | 0K |
All-time high | 158.70 |
1y analyst estimate | 11.50 |
Beta | 1.19 |
EPS (TTM) | -1.04 |
Dividend per share | - |
Ex-div date | 30 Sep 2022 |
Next earnings date | 22 Apr 2025 |
BONAV-A.ST | S&P500 | |
Current price drop from All-time high | -93.82% | -7.99% |
Highest price drop | -95.27% | -56.47% |
Date of highest drop | 6 Mar 2024 | 9 Mar 2009 |
Avg drop from high | -50.42% | -11.07% |
Avg time to new high | 69 days | 12 days |
Max time to new high | 1982 days | 1805 days |