Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of GBP 112.31 million. The enterprise value is 221.54 million.

Market Cap	112.31M
Enterprise Value	221.54M

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
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 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 37.18.

EV / Earnings	19.31
EV / Sales	0.50
EV / EBITDA	5.75
EV / EBIT	9.31
EV / FCF	37.18

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.88.

Current Ratio	2.00
Quick Ratio	1.10
Debt / Equity	0.88
Debt / EBITDA	3.43
Debt / FCF	21.57
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	224,215
Profits Per Employee	5,852
Employee Count	1,479
Asset Turnover	1.20
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.58% in the last 52 weeks. The beta is 1.20, so Bulten AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-2.58%
50-Day Moving Average	69.93
200-Day Moving Average	74.39
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	310

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 439.69 million and earned 11.48 million in profits. Earnings per share was 0.55.

Revenue	439.69M
Gross Profit	84.97M
Operating Income	22.80M
Pretax Income	18.02M
Net Income	11.48M
EBITDA	37.52M
EBIT	22.80M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 21.92 million in cash and 128.51 million in debt, giving a net cash position of -106.59 million.

Cash & Cash Equivalents	21.92M
Total Debt	128.51M
Net Cash	-106.59M
Net Cash Per Share	n/a
Equity (Book Value)	145.58M
Book Value Per Share	6.82
Working Capital	98.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.13 million and capital expenditures -13.17 million, giving a free cash flow of 5.96 million.

Operating Cash Flow	19.13M
Capital Expenditures	-13.17M
Free Cash Flow	5.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of 5.19% and 2.61%.

Gross Margin	19.32%
Operating Margin	5.19%
Pretax Margin	4.10%
Profit Margin	2.61%
EBITDA Margin	8.53%
EBIT Margin	5.19%
FCF Margin	1.36%

Dividends & Yields

Bulten AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-5.77%
Years of Dividend Growth	n/a
Payout Ratio	33.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.22%
FCF Yield	5.31%

Dividend Details

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	n/a