Bufab AB Statistics

Total Valuation

Bufab AB has a market cap or net worth of SEK 15.45 billion. The enterprise value is 18.57 billion.

Market Cap	15.45B
Enterprise Value	18.57B

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

Bufab AB has 189.49 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	189.49M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	11.42%
Float	26.41M

Valuation Ratios

The trailing PE ratio is 26.31 and the forward PE ratio is 23.32. Bufab AB's PEG ratio is 3.24.

PE Ratio	26.31
Forward PE	23.32
PS Ratio	1.92
PB Ratio	4.02
P/TBV Ratio	45.45
P/FCF Ratio	16.56
P/OCF Ratio	15.36
PEG Ratio	3.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 19.90.

EV / Earnings	31.58
EV / Sales	2.30
EV / EBITDA	15.87
EV / EBIT	20.89
EV / FCF	19.90

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	4.60M
Profits Per Employee	335,043
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 increased by +16.45% in the last 52 weeks. The beta is 1.44, so Bufab AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+16.45%
50-Day Moving Average	408.95
200-Day Moving Average	414.31
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	37,183

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 SEK 8.07 billion and earned 588.00 million in profits. Earnings per share was 3.10.

Revenue	8.07B
Gross Profit	2.43B
Operating Income	889.00M
Pretax Income	741.00M
Net Income	588.00M
EBITDA	1.02B
EBIT	889.00M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 233.00 million in cash and 3.35 billion in debt, giving a net cash position of -3.12 billion or -16.44 per share.

Cash & Cash Equivalents	233.00M
Total Debt	3.35B
Net Cash	-3.12B
Net Cash Per Share	-16.44
Equity (Book Value)	3.84B
Book Value Per Share	20.29
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -73.00 million, giving a free cash flow of 933.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-73.00M
Free Cash Flow	933.00M
FCF Per Share	4.92

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	12.59%
EBIT Margin	11.02%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.05
Dividend Yield	1.29%
Dividend Growth (YoY)	-27.59%
Years of Dividend Growth	9
Payout Ratio	32.14%
Buyback Yield	0.17%
Shareholder Yield	1.46%
Earnings Yield	3.80%
FCF Yield	6.04%

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