Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of GBP 106.54 million. The enterprise value is 212.83 million.

Market Cap	106.54M
Enterprise Value	212.83M

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
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 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.08
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 5.76, with an EV/FCF ratio of 24.78.

EV / Earnings	21.84
EV / Sales	0.49
EV / EBITDA	5.76
EV / EBIT	9.51
EV / FCF	24.78

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.84.

Current Ratio	2.08
Quick Ratio	1.16
Debt / Equity	0.84
Debt / EBITDA	3.60
Debt / FCF	14.57
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	215,261
Profits Per Employee	5,004
Employee Count	1,947
Asset Turnover	1.17
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.24% in the last 52 weeks. The beta is 1.15, so Bulten AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-6.24%
50-Day Moving Average	70.05
200-Day Moving Average	74.50
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	1,092

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 419.11 million and earned 9.74 million in profits. Earnings per share was 0.46.

Revenue	419.11M
Gross Profit	77.23M
Operating Income	20.64M
Pretax Income	16.17M
Net Income	9.74M
EBITDA	34.79M
EBIT	20.64M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 25.26 million in cash and 125.15 million in debt, giving a net cash position of -99.89 million.

Cash & Cash Equivalents	25.26M
Total Debt	125.15M
Net Cash	-99.89M
Net Cash Per Share	n/a
Equity (Book Value)	148.17M
Book Value Per Share	6.90
Working Capital	99.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.02 million and capital expenditures -14.43 million, giving a free cash flow of 8.59 million.

Operating Cash Flow	23.02M
Capital Expenditures	-14.43M
Free Cash Flow	8.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 4.93% and 2.32%.

Gross Margin	18.43%
Operating Margin	4.93%
Pretax Margin	3.86%
Profit Margin	2.32%
EBITDA Margin	8.30%
EBIT Margin	4.93%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.18
Dividend Yield	0.27%
Dividend Growth (YoY)	-5.77%
Years of Dividend Growth	n/a
Payout Ratio	38.52%
Buyback Yield	-0.00%
Shareholder Yield	0.27%
Earnings Yield	9.15%
FCF Yield	8.06%

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