BoMill AB (publ)





Market price today

  • -4.0138

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 72.96M

    MRK Cap

  • 0.00%

    DIV Yield

BoMill AB (publ) (BOMILL-ST) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Industrials
Industry: Specialty Industrial Machinery
CEO:Mr. Andreas Jeppsson
Full-time employees:10
Address:Gottorpsvägen 58

BoMill AB (publ) provides grain quality sorting solutions worldwide. The company offers TriQ, a process capacity grain quality sorting solution; and IQ, a grain sorting solution for laboratory use. It also provides support services, such as installation and customer care services. The company serves malt house, green elevator, organic farming, seed cleaning, and producer, as well as semolina, flour, and feed mill industries. BoMill AB (publ) was founded in 2001 and is headquartered in Malmo, Sweden.

General Outlook

In simple terms, BoMill AB (publ) has 93.058 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.048% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -2.091%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.073%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.624% return, is a testament to BoMill AB (publ)'s adeptness in optimizing resource deployment. BoMill AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.771%. Furthermore, the proficiency of BoMill AB (publ) in capital utilization is underscored by a remarkable -0.821% return on capital employed.

Stock Prices

BoMill AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.7, while its low point bottomed out at $0.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is BoMill AB (publ)'s stock market.

Liquidity Ratios

Analyzing BOMILL.ST liquidity ratios reveals its financial health of the firm. The current ratio of 301.68% gauges short-term asset coverage for liabilities. The quick ratio (261.78%) assesses immediate liquidity, while the cash ratio (191.28%) indicates cash reserves.

Current Ratio301.68%
Quick Ratio261.78%
Cash Ratio191.28%

Profitability Ratios

BOMILL.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -207.36% underscores its earnings before tax deductions. The effective tax rate stands at 0.06%, revealing its tax efficiency. The net income per EBT, 99.95%, and the EBT per EBIT, 99.18%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -209.08%, we grasp its operational profitability.

Pretax Profit Margin-207.36%
Effective Tax Rate0.06%
Net Income per EBT99.95%
EBT per EBIT99.18%
EBIT per Revenue-209.08%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.02, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 183.73% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding262
Days of Inventory Outstanding118
Operating Cycle316.79
Days of Payables Outstanding114
Cash Conversion Cycle203
Receivables Turnover1.84
Payables Turnover3.21
Inventory Turnover3.09
Fixed Asset Turnover3.68
Asset Turnover0.30

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.21, and free cash flow per share, -0.24, depict cash generation on a per-share basis. The cash per share value, 0.13, showcases liquidity position. Lastly, the operating cash flow sales ratio, -2.35, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-0.21
Free Cash Flow per Share-0.24
Cash per Share0.13
Operating Cash Flow Sales Ratio-2.35
Free Cash Flow to Operating Cash Flow Ratio1.12
Capital Expenditure Coverage Ratio-8.54
Dividend Paid and Capex Coverage Ratio-8.54

Debt and Leverage Ratios

An interest coverage of -984.89 indicates its ability to manage interest expenses.

Interest Coverage-984.89
Company Equity Multiplier1.31

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.25, reflects the portion of profit attributed to each share. The book value per share, 0.30, represents the net asset value distributed per share, while the tangible book value per share, 0.22, excludes intangible assets.

Revenue Per Share0.12
Net Income Per Share-0.25
Book Value Per Share0.30
Tangible Book Value Per Share0.22
Shareholders Equity Per Share0.30
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1414.11%, indicates top-line expansion, while the gross profit growth, -2560.66%, reveals profitability trends. EBIT growth, 29.90%, and operating income growth, 29.90%, offer insights into operational profitability progression. The net income growth, 30.29%, showcases bottom-line expansion, and the EPS growth, 59.68%, measures the growth in earnings per share.

Revenue Growth1414.11%
Gross Profit Growth-2560.66%
EBIT Growth29.90%
Operating Income Growth29.90%
Net Income Growth30.29%
EPS Growth59.68%
EPS Diluted Growth59.68%
Weighted Average Shares Growth74.70%
Weighted Average Shares Diluted Growth74.70%
Operating Cash Flow Growth-7.76%
Free Cash Flow Growth-4.80%
10-Year Revenue Growth per Share-54.82%
5-Year Revenue Growth per Share-54.82%
3-Year Revenue Growth per Share6133.15%
10-Year Operating CF Growth per Share70.77%
5-Year Operating CF Growth per Share70.77%
3-Year Operating CF Growth per Share49.24%
10-Year Net Income Growth per Share72.38%
5-Year Net Income Growth per Share72.38%
3-Year Net Income Growth per Share66.22%
10-Year Shareholders Equity Growth per Share50.52%
5-Year Shareholders Equity Growth per Share50.52%
3-Year Shareholders Equity Growth per Share-71.90%
Receivables Growth217.62%
Inventory Growth245.05%
Asset Growth13.82%
Book Value per Share Growth-35.09%
R&D Expense Growth-100.00%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 40,259,027.104, captures the company's total value, considering both debt and equity. Income quality, 1.13, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 21.18%, indicates the value of non-physical assets, and capex to operating cash flow, 11.70%, measures reinvestment capability.

Enterprise Value40,259,027.104
Income Quality1.13
Intangibles to Total Assets21.18%
Capex to Operating Cash Flow11.70%
Capex to Revenue-27.48%
Capex to Depreciation-125.81%
Graham Number1.30
Return on Tangible Assets-79.26%
Graham Net Net0.15
Working Capital13,202,000
Tangible Asset Value15,487,000
Net Current Asset Value13,052,000
Average Receivables3,034,000
Average Payables2,415,000
Average Inventory1,684,500
Days Sales Outstanding199
Days Payables Outstanding35
Days of Inventory On Hand36

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.29, and the price to book ratio, 3.29, reflect the market's valuation relative to the company's book value. The price to sales ratio, 8.32, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -3.17, and price to operating cash flows, -3.54, gauge market valuation against cash flow metrics.

Price Book Value Ratio3.29
Price to Book Ratio3.29
Price to Sales Ratio8.32
Price Cash Flow Ratio-3.54
Enterprise Value Multiple-5.23
Price Fair Value3.29
Price to Operating Cash Flow Ratio-3.54
Price to Free Cash Flows Ratio-3.17
Price to Tangible Book Ratio2.46
Enterprise Value to Sales4.75
Enterprise Value Over EBITDA-2.54
EV to Operating Cash Flow-2.02
Earnings Yield-33.31%
Free Cash Flow Yield-42.14%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of BoMill AB (publ) (BOMILL.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -4.014 in 2024.

What is the ticker symbol of BoMill AB (publ) stock?

The ticker symbol of BoMill AB (publ) stock is BOMILL.ST.

What is company IPO date?

IPO date of BoMill AB (publ) is 2020-10-20.

What is company current share price?

Current share price is 0.784 SEK.

What is stock market cap today?

The market cap of stock today is 72957550.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 10.