Bulten AB (publ) (LON:0P49)

Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of GBP 86.45 million. The enterprise value is 185.68 million.

Market Cap	86.45M
Enterprise Value	185.68M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 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 (%)	28.61%
Float	15.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.61
P/TBV Ratio	0.94
P/FCF Ratio	3.48
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.47.

EV / Earnings	-391.97
EV / Sales	0.44
EV / EBITDA	6.31
EV / EBIT	14.96
EV / FCF	7.47

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.82.

Current Ratio	1.63
Quick Ratio	0.84
Debt / Equity	0.82
Debt / EBITDA	4.05
Debt / FCF	4.65
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	226,849
Profits Per Employee	-260
Employee Count	1,731
Asset Turnover	1.09
Inventory Turnover	3.77

Taxes

In the past 12 months, Bulten AB has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	66.67%

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks. The beta is 0.68, so Bulten AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-25.83%
50-Day Moving Average	51.71
200-Day Moving Average	62.39
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	923

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 413.55 million and -473,706 in losses. Loss per share was -0.02.

Revenue	413.55M
Gross Profit	71.13M
Operating Income	11.92M
Pretax Income	5.21M
Net Income	-473,706
EBITDA	28.58M
EBIT	11.92M
Loss Per Share	-0.02

Balance Sheet

The company has 21.24 million in cash and 115.74 million in debt, giving a net cash position of -94.50 million.

Cash & Cash Equivalents	21.24M
Total Debt	115.74M
Net Cash	-94.50M
Net Cash Per Share	n/a
Equity (Book Value)	141.88M
Book Value Per Share	6.63
Working Capital	68.85M

Cash Flow

In the last 12 months, operating cash flow was 41.92 million and capital expenditures -17.05 million, giving a free cash flow of 24.87 million.

Operating Cash Flow	41.92M
Capital Expenditures	-17.05M
Free Cash Flow	24.87M
FCF Per Share	n/a

Margins

Gross margin is 17.20%, with operating and profit margins of 2.88% and -0.11%.

Gross Margin	17.20%
Operating Margin	2.88%
Pretax Margin	1.26%
Profit Margin	-0.11%
EBITDA Margin	6.91%
EBIT Margin	2.88%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.21
Dividend Yield	0.42%
Dividend Growth (YoY)	16.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	-0.55%
FCF Yield	28.77%

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