Bulten AB (publ) (FRA:3FB)

Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of EUR 82.75 million. The enterprise value is 194.28 million.

Market Cap	82.75M
Enterprise Value	194.28M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
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	15.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.65
PS Ratio	0.18
PB Ratio	0.51
P/TBV Ratio	0.79
P/FCF Ratio	3.46
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.12.

EV / Earnings	-191.14
EV / Sales	0.41
EV / EBITDA	5.84
EV / EBIT	14.71
EV / FCF	8.12

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.81.

Current Ratio	1.67
Quick Ratio	0.89
Debt / Equity	0.81
Debt / EBITDA	4.06
Debt / FCF	5.55
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	261,895
Profits Per Employee	-571
Employee Count	1,780
Asset Turnover	1.06
Inventory Turnover	3.78

Taxes

In the past 12 months, Bulten AB has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	70.00%

Stock Price Statistics

The stock price has decreased by -36.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.91%
50-Day Moving Average	4.52
200-Day Moving Average	4.88
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	15

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 466.17 million and -1.02 million in losses. Loss per share was -0.05.

Revenue	466.17M
Gross Profit	85.75M
Operating Income	12.94M
Pretax Income	5.54M
Net Income	-1.02M
EBITDA	32.71M
EBIT	12.94M
Loss Per Share	-0.05

Balance Sheet

The company has 26.70 million in cash and 132.78 million in debt, with a net cash position of -106.08 million.

Cash & Cash Equivalents	26.70M
Total Debt	132.78M
Net Cash	-106.08M
Net Cash Per Share	n/a
Equity (Book Value)	163.18M
Book Value Per Share	7.59
Working Capital	79.74M

Cash Flow

In the last 12 months, operating cash flow was 39.64 million and capital expenditures -15.71 million, giving a free cash flow of 23.93 million.

Operating Cash Flow	39.64M
Capital Expenditures	-15.71M
Free Cash Flow	23.93M
FCF Per Share	n/a

Margins

Gross margin is 18.39%, with operating and profit margins of 2.78% and -0.22%.

Gross Margin	18.39%
Operating Margin	2.78%
Pretax Margin	1.19%
Profit Margin	-0.22%
EBITDA Margin	7.02%
EBIT Margin	2.78%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.25
Dividend Yield	6.50%
Dividend Growth (YoY)	17.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	-1.23%
FCF Yield	28.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4