Bufab AB Statistics

Total Valuation

Bufab AB has a market cap or net worth of SEK 14.14 billion. The enterprise value is 17.45 billion.

Market Cap	14.14B
Enterprise Value	17.45B

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

Bufab AB has 37.90 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	37.90M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	57.18%
Float	26.41M

Valuation Ratios

The trailing PE ratio is 25.72 and the forward PE ratio is 21.99. Bufab AB's PEG ratio is 3.23.

PE Ratio	25.72
Forward PE	21.99
PS Ratio	1.76
PB Ratio	3.63
P/TBV Ratio	80.78
P/FCF Ratio	13.63
P/OCF Ratio	12.84
PEG Ratio	3.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 16.83.

EV / Earnings	31.67
EV / Sales	2.17
EV / EBITDA	15.25
EV / EBIT	20.20
EV / FCF	16.83

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.90.

Current Ratio	2.80
Quick Ratio	1.06
Debt / Equity	0.90
Debt / EBITDA	3.08
Debt / FCF	3.40
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	4.92M
Profits Per Employee	337,209
Employee Count	1,682
Asset Turnover	0.90
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is 1.42, so Bufab AB's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-8.60%
50-Day Moving Average	429.89
200-Day Moving Average	416.47
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	43,972

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 8.04 billion and earned 551.00 million in profits. Earnings per share was 14.50.

Revenue	8.04B
Gross Profit	2.39B
Operating Income	864.00M
Pretax Income	695.00M
Net Income	551.00M
EBITDA	996.00M
EBIT	864.00M
Earnings Per Share (EPS)	14.50

Full Income Statement

Balance Sheet

The company has 211.00 million in cash and 3.53 billion in debt, giving a net cash position of -3.32 billion or -87.47 per share.

Cash & Cash Equivalents	211.00M
Total Debt	3.53B
Net Cash	-3.32B
Net Cash Per Share	-87.47
Equity (Book Value)	3.90B
Book Value Per Share	102.88
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -64.00 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-64.00M
Free Cash Flow	1.04B
FCF Per Share	27.36

Full Cash Flow Statement

Margins

Gross margin is 29.73%, with operating and profit margins of 10.75% and 6.86%.

Gross Margin	29.73%
Operating Margin	10.75%
Pretax Margin	8.65%
Profit Margin	6.86%
EBITDA Margin	12.40%
EBIT Margin	10.75%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 1.43%.

Dividend Per Share	5.25
Dividend Yield	1.43%
Dividend Growth (YoY)	-27.59%
Years of Dividend Growth	9
Payout Ratio	34.30%
Buyback Yield	0.25%
Shareholder Yield	1.68%
Earnings Yield	3.90%
FCF Yield	7.34%

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

Bufab AB has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a