Bulten AB (publ) (FRA:3FB)

Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of EUR 108.78 million. The enterprise value is 234.77 million.

Market Cap	108.78M
Enterprise Value	234.77M

Important Dates

The last earnings date was 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	15.59M

Valuation Ratios

The trailing PE ratio is 22.09.

PE Ratio	22.09
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.65
P/TBV Ratio	1.00
P/FCF Ratio	20.94
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 45.20.

EV / Earnings	47.67
EV / Sales	0.47
EV / EBITDA	1.82
EV / EBIT	10.99
EV / FCF	45.20

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.90.

Current Ratio	1.82
Quick Ratio	1.05
Debt / Equity	0.90
Debt / EBITDA	1.16
Debt / FCF	28.74
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	265,440
Profits Per Employee	2,618
Employee Count	1,731
Asset Turnover	1.13
Inventory Turnover	4.24

Taxes

In the past 12 months, Bulten AB has paid 4.66 million in taxes.

Income Tax	4.66M
Effective Tax Rate	38.81%

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.48%
50-Day Moving Average	5.32
200-Day Moving Average	5.81
Relative Strength Index (RSI)	48.59
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 499.29 million and earned 4.92 million in profits. Earnings per share was 0.23.

Revenue	499.29M
Gross Profit	89.36M
Operating Income	20.68M
Pretax Income	12.00M
Net Income	4.92M
EBITDA	128.58M
EBIT	20.68M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 26.59 million in cash and 149.27 million in debt, giving a net cash position of -122.67 million.

Cash & Cash Equivalents	26.59M
Total Debt	149.27M
Net Cash	-122.67M
Net Cash Per Share	n/a
Equity (Book Value)	166.73M
Book Value Per Share	7.77
Working Capital	99.66M

Cash Flow

In the last 12 months, operating cash flow was 25.70 million and capital expenditures -20.51 million, giving a free cash flow of 5.19 million.

Operating Cash Flow	25.70M
Capital Expenditures	-20.51M
Free Cash Flow	5.19M
FCF Per Share	n/a

Margins

Gross margin is 17.90%, with operating and profit margins of 4.14% and 0.99%.

Gross Margin	17.90%
Operating Margin	4.14%
Pretax Margin	2.40%
Profit Margin	0.99%
EBITDA Margin	25.75%
EBIT Margin	4.14%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.25
Dividend Yield	4.76%
Dividend Growth (YoY)	17.53%
Years of Dividend Growth	n/a
Payout Ratio	105.45%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	4.53%
FCF Yield	4.77%

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	5