Bufab AB (publ) (STO:BUFAB)

Bufab AB Statistics

Total Valuation

Bufab AB has a market cap or net worth of SEK 17.97 billion. The enterprise value is 21.17 billion.

Market Cap	17.97B
Enterprise Value	21.17B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Bufab AB has 189.49 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	189.49M
Shares Outstanding	189.49M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	55.48%
Float	132.02M

Valuation Ratios

The trailing PE ratio is 30.41 and the forward PE ratio is 26.13.

PE Ratio	30.41
Forward PE	26.13
PS Ratio	2.26
PB Ratio	4.68
P/TBV Ratio	54.96
P/FCF Ratio	23.80
P/OCF Ratio	21.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 28.04.

EV / Earnings	35.82
EV / Sales	2.66
EV / EBITDA	17.99
EV / EBIT	23.63
EV / FCF	28.04

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	4.66M
Profits Per Employee	345,816
Employee Count	1,682
Asset Turnover	0.90
Inventory Turnover	2.14

Taxes

In the past 12 months, Bufab AB has paid 166.00 million in taxes.

Income Tax	166.00M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is 1.41, so Bufab AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+6.41%
50-Day Moving Average	87.07
200-Day Moving Average	84.06
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	135,916

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 7.97 billion and earned 591.00 million in profits. Earnings per share was 3.12.

Revenue	7.97B
Gross Profit	2.42B
Operating Income	896.00M
Pretax Income	757.00M
Net Income	591.00M
EBITDA	1.02B
EBIT	896.00M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 205.00 million in cash and 3.40 billion in debt, giving a net cash position of -3.20 billion or -16.88 per share.

Cash & Cash Equivalents	205.00M
Total Debt	3.40B
Net Cash	-3.20B
Net Cash Per Share	-16.88
Equity (Book Value)	3.84B
Book Value Per Share	20.25
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 824.00 million and capital expenditures -69.00 million, giving a free cash flow of 755.00 million.

Operating Cash Flow	824.00M
Capital Expenditures	-69.00M
Free Cash Flow	755.00M
FCF Per Share	3.98

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 1.05, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.05
Dividend Yield	1.09%
Dividend Growth (YoY)	-27.59%
Years of Dividend Growth	9
Payout Ratio	33.67%
Buyback Yield	0.10%
Shareholder Yield	1.19%
Earnings Yield	3.29%
FCF Yield	4.20%

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