Bufab AB Statistics

Total Valuation

Bufab AB has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.36 billion.

Market Cap	1.10B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.41M

Valuation Ratios

The trailing PE ratio is 24.37.

PE Ratio	24.37
Forward PE	n/a
PS Ratio	1.78
PB Ratio	3.73
P/TBV Ratio	42.14
P/FCF Ratio	15.36
P/OCF Ratio	14.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 18.96.

EV / Earnings	30.09
EV / Sales	2.16
EV / EBITDA	14.91
EV / EBIT	19.62
EV / FCF	18.96

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.87.

Current Ratio	2.80
Quick Ratio	1.20
Debt / Equity	0.87
Debt / EBITDA	2.86
Debt / FCF	3.59
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	380,818
Profits Per Employee	27,747
Employee Count	1,682
Asset Turnover	0.91
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.64% 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	-2.64%
50-Day Moving Average	423.78
200-Day Moving Average	415.76
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	6,887

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 622.26 million and earned 45.34 million in profits. Earnings per share was 1.20.

Revenue	622.26M
Gross Profit	187.06M
Operating Income	68.55M
Pretax Income	57.14M
Net Income	45.34M
EBITDA	78.80M
EBIT	68.55M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 17.97 million in cash and 258.16 million in debt, giving a net cash position of -240.19 million.

Cash & Cash Equivalents	17.97M
Total Debt	258.16M
Net Cash	-240.19M
Net Cash Per Share	n/a
Equity (Book Value)	296.40M
Book Value Per Share	7.82
Working Capital	228.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.57 million and capital expenditures -5.63 million, giving a free cash flow of 71.94 million.

Operating Cash Flow	77.57M
Capital Expenditures	-5.63M
Free Cash Flow	71.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 11.02% and 7.29%.

Gross Margin	30.06%
Operating Margin	11.02%
Pretax Margin	9.18%
Profit Margin	7.29%
EBITDA Margin	12.66%
EBIT Margin	11.02%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.37
Dividend Yield	0.10%
Dividend Growth (YoY)	173.11%
Years of Dividend Growth	9
Payout Ratio	32.14%
Buyback Yield	0.17%
Shareholder Yield	0.27%
Earnings Yield	4.10%
FCF Yield	6.51%

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