Bulten AB Statistics
Total Valuation
Bulten AB has a market cap or net worth of EUR 110.23 million. The enterprise value is 240.03 million.
Market Cap | 110.23M |
Enterprise Value | 240.03M |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Current Share Class | 20.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 15.95.
PE Ratio | 15.95 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 27.81 |
P/OCF Ratio | 4.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 60.56.
EV / Earnings | 34.72 |
EV / Sales | 0.46 |
EV / EBITDA | 5.76 |
EV / EBIT | 10.43 |
EV / FCF | 60.56 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.94 |
Quick Ratio | 1.13 |
Debt / Equity | 0.90 |
Debt / EBITDA | 3.87 |
Debt / FCF | 39.74 |
Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE) | 5.16% |
Return on Assets (ROA) | 3.01% |
Return on Invested Capital (ROIC) | 4.05% |
Return on Capital Employed (ROCE) | 6.66% |
Revenue Per Employee | 274,589 |
Profits Per Employee | 3,610 |
Employee Count | 1,731 |
Asset Turnover | 1.16 |
Inventory Turnover | 4.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.94% |
50-Day Moving Average | 5.50 |
200-Day Moving Average | 5.97 |
Relative Strength Index (RSI) | 41.87 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bulten AB had revenue of EUR 525.84 million and earned 6.91 million in profits. Earnings per share was 0.33.
Revenue | 525.84M |
Gross Profit | 92.54M |
Operating Income | 21.94M |
Pretax Income | 13.83M |
Net Income | 6.91M |
EBITDA | 40.74M |
EBIT | 21.94M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 30.97 million in cash and 157.52 million in debt, giving a net cash position of -126.55 million.
Cash & Cash Equivalents | 30.97M |
Total Debt | 157.52M |
Net Cash | -126.55M |
Net Cash Per Share | n/a |
Equity (Book Value) | 175.77M |
Book Value Per Share | 8.16 |
Working Capital | 111.80M |
Cash Flow
In the last 12 months, operating cash flow was 24.61 million and capital expenditures -20.65 million, giving a free cash flow of 3.96 million.
Operating Cash Flow | 24.61M |
Capital Expenditures | -20.65M |
Free Cash Flow | 3.96M |
FCF Per Share | n/a |
Margins
Gross margin is 17.60%, with operating and profit margins of 4.17% and 1.31%.
Gross Margin | 17.60% |
Operating Margin | 4.17% |
Pretax Margin | 2.63% |
Profit Margin | 1.31% |
EBITDA Margin | 7.75% |
EBIT Margin | 4.17% |
FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.75%.
Dividend Per Share | 0.25 |
Dividend Yield | 4.75% |
Dividend Growth (YoY) | 17.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.33% |
Buyback Yield | n/a |
Shareholder Yield | 4.75% |
Earnings Yield | 6.27% |
FCF Yield | 3.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |