Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of EUR 117.12 million. The enterprise value is 245.01 million.

Market Cap	117.12M
Enterprise Value	245.01M

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 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.67
P/TBV Ratio	1.01
P/FCF Ratio	29.55
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 61.82.

EV / Earnings	35.44
EV / Sales	0.48
EV / EBITDA	5.97
EV / EBIT	10.80
EV / FCF	61.82

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

In the past 12 months, Bulten AB has paid 4.52 million in taxes.

Income Tax	4.52M
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has decreased by -27.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.38%
50-Day Moving Average	5.42
200-Day Moving Average	5.89
Relative Strength Index (RSI)	46.21
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.72%.

Dividend Per Share	0.25
Dividend Yield	4.72%
Dividend Growth (YoY)	17.53%
Years of Dividend Growth	n/a
Payout Ratio	69.33%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	5.90%
FCF Yield	3.38%

Dividend Details

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