Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of GBP 100.06 million. The enterprise value is 209.32 million.

Market Cap	100.06M
Enterprise Value	209.32M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 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	15.71M

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.68
P/TBV Ratio	1.03
P/FCF Ratio	30.18
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 63.13.

EV / Earnings	36.20
EV / Sales	0.48
EV / EBITDA	5.97
EV / EBIT	10.80
EV / FCF	63.13

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.90.

Current Ratio	1.94
Quick Ratio	1.13
Debt / Equity	0.90
Debt / EBITDA	3.87
Debt / FCF	39.74
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	229,712
Profits Per Employee	3,020
Employee Count	1,731
Asset Turnover	1.16
Inventory Turnover	4.43

Taxes

In the past 12 months, Bulten AB has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.74, so Bulten AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-27.01%
50-Day Moving Average	61.44
200-Day Moving Average	71.13
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	1,147

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 439.90 million and earned 5.78 million in profits. Earnings per share was 0.28.

Revenue	439.90M
Gross Profit	77.42M
Operating Income	18.35M
Pretax Income	11.57M
Net Income	5.78M
EBITDA	34.08M
EBIT	18.35M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 25.91 million in cash and 131.78 million in debt, giving a net cash position of -105.87 million.

Cash & Cash Equivalents	25.91M
Total Debt	131.78M
Net Cash	-105.87M
Net Cash Per Share	n/a
Equity (Book Value)	147.04M
Book Value Per Share	6.83
Working Capital	93.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.59 million and capital expenditures -17.27 million, giving a free cash flow of 3.32 million.

Operating Cash Flow	20.59M
Capital Expenditures	-17.27M
Free Cash Flow	3.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 4.17% and 1.31%.

Gross Margin	17.60%
Operating Margin	4.17%
Pretax Margin	2.63%
Profit Margin	1.31%
EBITDA Margin	7.75%
EBIT Margin	4.17%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.21
Dividend Yield	0.36%
Dividend Growth (YoY)	16.52%
Years of Dividend Growth	n/a
Payout Ratio	69.33%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	5.78%
FCF Yield	3.31%

Dividend Details

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