Bufab AB (publ) (LON:0QRA)

Bufab AB Statistics

Total Valuation

Bufab AB has a market cap or net worth of GBP 1.44 billion. The enterprise value is 1.69 billion.

Market Cap	1.44B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	189.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.02M

Valuation Ratios

The trailing PE ratio is 31.74 and the forward PE ratio is 24.81.

PE Ratio	31.74
Forward PE	24.81
PS Ratio	2.35
PB Ratio	4.89
P/TBV Ratio	57.36
P/FCF Ratio	24.84
P/OCF Ratio	22.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 29.19.

EV / Earnings	37.30
EV / Sales	2.70
EV / EBITDA	18.24
EV / EBIT	23.96
EV / FCF	29.19

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.89.

Current Ratio	2.83
Quick Ratio	1.23
Debt / Equity	0.89
Debt / EBITDA	2.89
Debt / FCF	4.51
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	357,820
Profits Per Employee	26,543
Employee Count	1,682
Asset Turnover	0.90
Inventory Turnover	2.14

Taxes

In the past 12 months, Bufab AB has paid 12.74 million in taxes.

Income Tax	12.74M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by +27.91% 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	+27.91%
50-Day Moving Average	95.79
200-Day Moving Average	88.51
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	3,431

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 611.51 million and earned 45.36 million in profits. Earnings per share was 0.24.

Revenue	611.51M
Gross Profit	185.98M
Operating Income	68.77M
Pretax Income	58.10M
Net Income	45.36M
EBITDA	78.06M
EBIT	68.77M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 15.73 million in cash and 261.28 million in debt, giving a net cash position of -245.54 million.

Cash & Cash Equivalents	15.73M
Total Debt	261.28M
Net Cash	-245.54M
Net Cash Per Share	n/a
Equity (Book Value)	294.67M
Book Value Per Share	1.55
Working Capital	229.27M

Cash Flow

In the last 12 months, operating cash flow was 63.25 million and capital expenditures -5.30 million, giving a free cash flow of 57.95 million.

Operating Cash Flow	63.25M
Capital Expenditures	-5.30M
Free Cash Flow	57.95M
FCF Per Share	n/a

Margins

Gross margin is 30.41%, with operating and profit margins of 11.25% and 7.42%.

Gross Margin	30.41%
Operating Margin	11.25%
Pretax Margin	9.50%
Profit Margin	7.42%
EBITDA Margin	12.77%
EBIT Margin	11.25%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.08
Dividend Yield	0.08%
Dividend Growth (YoY)	-23.72%
Years of Dividend Growth	9
Payout Ratio	33.67%
Buyback Yield	0.10%
Shareholder Yield	0.18%
Earnings Yield	3.15%
FCF Yield	4.03%

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

The last stock split was on May 9, 2025. It was a forward split with a ratio of 5.

Last Split Date	May 9, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7