Bulten AB (publ) (LON:0P49)

Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of GBP 67.31 million. The enterprise value is 162.68 million.

Market Cap	67.31M
Enterprise Value	162.68M

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	0.24%
Owned by Institutions (%)	29.28%
Float	15.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.47
PS Ratio	0.17
PB Ratio	0.47
P/TBV Ratio	0.74
P/FCF Ratio	3.22
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.79.

EV / Earnings	-183.47
EV / Sales	0.40
EV / EBITDA	5.72
EV / EBIT	14.41
EV / FCF	7.79

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)	3.65%
Revenue Per Employee	228,470
Profits Per Employee	-498
Employee Count	1,780
Asset Turnover	1.06
Inventory Turnover	3.78

Taxes

In the past 12 months, Bulten AB has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	70.00%

Stock Price Statistics

The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.55, so Bulten AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-38.93%
50-Day Moving Average	47.35
200-Day Moving Average	57.44
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	2,293

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 406.68 million and -886,707 in losses. Loss per share was -0.04.

Revenue	406.68M
Gross Profit	74.81M
Operating Income	11.29M
Pretax Income	4.84M
Net Income	-886,707
EBITDA	28.54M
EBIT	11.29M
Loss Per Share	-0.04

Balance Sheet

The company has 23.30 million in cash and 115.84 million in debt, with a net cash position of -92.54 million.

Cash & Cash Equivalents	23.30M
Total Debt	115.84M
Net Cash	-92.54M
Net Cash Per Share	n/a
Equity (Book Value)	142.36M
Book Value Per Share	6.62
Working Capital	69.57M

Cash Flow

In the last 12 months, operating cash flow was 34.58 million and capital expenditures -13.70 million, giving a free cash flow of 20.88 million.

Operating Cash Flow	34.58M
Capital Expenditures	-13.70M
Free Cash Flow	20.88M
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 0.21, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.21
Dividend Yield	0.52%
Dividend Growth (YoY)	16.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	-1.32%
FCF Yield	31.02%

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