Bufab AB (publ) (LON:0QRA)

Bufab AB Statistics

Total Valuation

Bufab AB has a market cap or net worth of GBP 1.78 billion. The enterprise value is 2.06 billion.

Market Cap	1.78B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	189.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	40.78%
Float	132.72M

Valuation Ratios

The trailing PE ratio is 35.25 and the forward PE ratio is 24.60.

PE Ratio	35.25
Forward PE	24.60
PS Ratio	2.73
PB Ratio	5.48
P/TBV Ratio	232.28
P/FCF Ratio	25.99
P/OCF Ratio	23.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 30.11.

EV / Earnings	40.84
EV / Sales	3.11
EV / EBITDA	19.65
EV / EBIT	25.85
EV / FCF	30.11

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.90.

Current Ratio	2.64
Quick Ratio	1.06
Debt / Equity	0.90
Debt / EBITDA	2.85
Debt / FCF	4.28
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	12.76%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	351,150
Profits Per Employee	27,232
Employee Count	1,697
Asset Turnover	0.87
Inventory Turnover	1.99

Taxes

In the past 12 months, Bufab AB has paid 15.88 million in taxes.

Income Tax	15.88M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks. The beta is 1.35, so Bufab AB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+27.64%
50-Day Moving Average	102.44
200-Day Moving Average	94.71
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	13,389

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 650.68 million and earned 50.46 million in profits. Earnings per share was 0.27.

Revenue	650.68M
Gross Profit	207.73M
Operating Income	78.19M
Pretax Income	66.34M
Net Income	50.46M
EBITDA	89.23M
EBIT	78.19M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 16.52 million in cash and 293.18 million in debt, with a net cash position of -276.65 million.

Cash & Cash Equivalents	16.52M
Total Debt	293.18M
Net Cash	-276.65M
Net Cash Per Share	n/a
Equity (Book Value)	324.62M
Book Value Per Share	1.71
Working Capital	226.84M

Cash Flow

In the last 12 months, operating cash flow was 74.56 million and capital expenditures -6.13 million, giving a free cash flow of 68.44 million.

Operating Cash Flow	74.56M
Capital Expenditures	-6.13M
Free Cash Flow	68.44M
FCF Per Share	n/a

Margins

Gross margin is 31.93%, with operating and profit margins of 12.02% and 7.76%.

Gross Margin	31.93%
Operating Margin	12.02%
Pretax Margin	10.20%
Profit Margin	7.76%
EBITDA Margin	13.71%
EBIT Margin	12.02%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.08
Dividend Yield	0.07%
Dividend Growth (YoY)	-23.72%
Years of Dividend Growth	10
Payout Ratio	31.79%
Buyback Yield	0.02%
Shareholder Yield	0.09%
Earnings Yield	2.84%
FCF Yield	3.85%

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	6