Bufab AB Statistics

Total Valuation

Bufab AB has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.47 billion.

Market Cap	1.26B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.40M

Valuation Ratios

The trailing PE ratio is 33.59.

PE Ratio	33.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	43.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.24
EV / Sales	2.47
EV / EBITDA	18.03
EV / EBIT	20.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.83.

Current Ratio	2.56
Quick Ratio	1.05
Debt / Equity	0.83
Debt / EBITDA	2.78
Debt / FCF	n/a
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	8.55%
Revenue Per Employee	361,971
Profits Per Employee	22,796
Employee Count	1,798
Asset Turnover	0.93
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.61% in the last 52 weeks. The beta is 1.54, so Bufab AB's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+24.61%
50-Day Moving Average	424.86
200-Day Moving Average	400.95
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	507

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, Bufab AB had revenue of GBP 596.89 million and earned 37.59 million in profits. Earnings per share was 0.99.

Revenue	596.89M
Gross Profit	177.07M
Operating Income	71.28M
Pretax Income	49.14M
Net Income	37.59M
EBITDA	81.65M
EBIT	71.28M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 15.30 million in cash and 227.24 million in debt, giving a net cash position of -211.93 million.

Cash & Cash Equivalents	15.30M
Total Debt	227.24M
Net Cash	-211.93M
Net Cash Per Share	n/a
Equity (Book Value)	272.70M
Book Value Per Share	7.20
Working Capital	192.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 11.94% and 6.30%.

Gross Margin	29.66%
Operating Margin	11.94%
Pretax Margin	8.23%
Profit Margin	6.30%
EBITDA Margin	13.68%
EBIT Margin	11.94%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	173.11%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	2.98%
FCF Yield	n/a

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