Bonyf N.V. | Small-cap | Healthcare
€12.90
0.00%
| Bonyf N.V Stock Comparison:
Bonyf N.V vs EssilorLuxotticaBonyf N.V vs Sartorius StedimBonyf N.V vs Crossject S.ABonyf N.V vs Visiomed Group SABonyf N.V vs Spineway S.ABonyf N.V vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2021

Income Metrics

Revenue 789.4K
Operating Income 789.4K 100.00%
Net Income 789.4K 100.00%
EPS (Diluted) €1.34

Balance Sheet Metrics

Total Assets 1.7M
Total Liabilities 1.2M
Shareholders Equity 434.0K
Debt to Equity 2.87

Cash Flow Metrics

Operating Cash Flow 236.5K
Free Cash Flow 236.5K

Revenue & Profitability Trend

Bonyf N.V Income Statement From 2019 to 2024

Metric20242023202220202019
Revenue i281.5K309.4K277.4K2.4M3.2M
Cost of Goods Sold i258.9K283.0K267.3K715.2K1.0M
Gross Profit i22.6K26.4K10.0K1.7M2.2M
Gross Margin % i8.0%8.5%3.6%69.9%67.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---573.5K591.7K
Other Operating Expenses i3.1K10.6K221.5K68.9K105.4K
Total Operating Expenses i3.1K10.6K221.5K642.4K697.2K
Operating Income i-34.7K-39.9K-317.5K-48.8K226.0K
Operating Margin % i-12.3%-12.9%-114.5%-2.1%7.1%
Non-Operating Items
Interest Income i9800-00
Interest Expense i2.8K1.0M3.0M18.2K32.5K
Other Non-Operating Income-----
Pre-tax Income i-36.5K-1.0M-3.3M-67.1K193.5K
Income Tax i---3.1K2.8K
Effective Tax Rate % i0.0%0.0%0.0%0.0%1.4%
Net Income i-36.5K-1.0M-3.3M-70.2K190.7K
Net Margin % i-13.0%-337.7%-1,196.1%-3.0%6.0%
Key Metrics
EBITDA i-33.7K-39.9K-267.5K3.9K268.2K
EPS (Basic) i--€-5.64€-0.12€0.32
EPS (Diluted) i--€-5.64€-0.12€0.32
Basic Shares Outstanding i---588600588600
Diluted Shares Outstanding i---588600588600

Income Statement Trend

Bonyf N.V Balance Sheet From 2019 to 2024

Metric20242023202220202019
Assets
Current Assets
Cash & Equivalents i5.0K10.0K39350.5K38.8K
Short-term Investments i-----
Accounts Receivable i64.2K35.0K129.8K134.4K114.2K
Inventory i19.9K37.3K23.8K499.3K422.3K
Other Current Assets---13.6K16.6K
Total Current Assets i340.9K92.9K170.6K1.1M1.0M
Non-Current Assets
Property, Plant & Equipment i---15.2K16.8K
Goodwill i---78.1K90.6K
Intangible Assets i---78.1K90.6K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i3.0M3.0M4.0M302.7K350.6K
Total Assets i3.3M3.1M4.2M1.4M1.4M
Liabilities
Current Liabilities
Accounts Payable i311.7K299.6K364.7K228.4K242.4K
Short-term Debt i36.0K75.0K0--
Current Portion of Long-term Debt-----
Other Current Liabilities306.1K12.8K2.0K--
Total Current Liabilities i674.7K411.9K445.0K258.9K256.3K
Non-Current Liabilities
Long-term Debt i---267.7K221.8K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities21.8K--573.0K563.1K
Total Non-Current Liabilities i21.8K00840.6K785.0K
Total Liabilities i696.5K411.9K445.0K1.1M1.0M
Equity
Common Stock i7.1M7.1M7.1M293.5K289.5K
Retained Earnings i-4.4M-4.4M-3.3M-13.5K55.9K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.6M2.7M3.7M280.1K345.5K
Key Metrics
Total Debt i36.0K75.0K0267.7K221.8K
Working Capital i-333.8K-319.1K-274.4K818.0K779.8K

Balance Sheet Composition

Bonyf N.V Cash Flow Statement From 2020 to 2020

Metric2020
Operating Activities
Net Income i-
Depreciation & Amortization i-
Stock-Based Compensation i-
Working Capital Changes i0
Operating Cash Flow i57.0M
Investing Activities
Capital Expenditures i-
Acquisitions i-
Investment Purchases i-
Investment Sales i-
Investing Cash Flow i-
Financing Activities
Share Repurchases i-
Dividends Paid i-
Debt Issuance i-
Debt Repayment i-
Financing Cash Flow i-
Free Cash Flow i57.0M
Net Change in Cash i57.0M

Cash Flow Trend

Bonyf N.V Key Financial Ratios

Valuation Ratios

Price to Book 17.50
Price to Sales 27.60

Profitability Ratios

Profit Margin 8.02%
Operating Margin -11.98%
Return on Equity -1.38%
Return on Assets -1.09%

Financial Health

Current Ratio 4.92
Debt to Equity 0.00

Per Share Data

EPS (TTM) €-1.78
Book Value per Share €0.74

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlbon7.8M-17.50-1.38%8.02%0.00
EssilorLuxottica 123.5B51.903.266.44%8.74%36.58
Sartorius Stedim 17.3B76.844.405.69%7.78%73.51
Crossject S.A 85.4M--478.68%0.00%-7.88
Visiomed Group SA 53.2M57.802.103.68%6.58%32.03
Spineway S.A 4.5M0.020.18-8.42%-16.10%6.46

Financial data is updated regularly. All figures are in the company's reporting currency.