Bulten AB (publ) (LON:0P49)

Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of GBP 89.86 million. The enterprise value is 201.25 million.

Market Cap	89.86M
Enterprise Value	201.25M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 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 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.63
P/TBV Ratio	0.96
P/FCF Ratio	20.19
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 45.21.

EV / Earnings	47.67
EV / Sales	0.46
EV / EBITDA	1.76
EV / EBIT	10.66
EV / FCF	45.21

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	227,534
Profits Per Employee	2,244
Employee Count	1,731
Asset Turnover	1.13
Inventory Turnover	4.24

Taxes

In the past 12 months, Bulten AB has paid 3.99 million in taxes.

Income Tax	3.99M
Effective Tax Rate	38.81%

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.66, so Bulten AB's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-27.76%
50-Day Moving Average	58.46
200-Day Moving Average	68.48
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	1,235

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 GBP 427.99 million and earned 4.22 million in profits. Earnings per share was 0.20.

Revenue	427.99M
Gross Profit	76.60M
Operating Income	17.73M
Pretax Income	10.29M
Net Income	4.22M
EBITDA	110.22M
EBIT	17.73M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 22.80 million in cash and 127.95 million in debt, giving a net cash position of -105.16 million.

Cash & Cash Equivalents	22.80M
Total Debt	127.95M
Net Cash	-105.16M
Net Cash Per Share	n/a
Equity (Book Value)	142.92M
Book Value Per Share	6.66
Working Capital	85.43M

Cash Flow

In the last 12 months, operating cash flow was 22.03 million and capital expenditures -17.58 million, giving a free cash flow of 4.45 million.

Operating Cash Flow	22.03M
Capital Expenditures	-17.58M
Free Cash Flow	4.45M
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 0.21, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.21
Dividend Yield	0.39%
Dividend Growth (YoY)	16.52%
Years of Dividend Growth	n/a
Payout Ratio	105.45%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	4.70%
FCF Yield	4.95%

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