Sweden · Delayed Price · Currency is SEK Bufab AB Statistics
Total Valuation
Bufab AB has a market cap or net worth of SEK 19.79 billion. The enterprise value is 22.71 billion.
| Market Cap | 19.79B |
| Enterprise Value | 22.71B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Bufab AB has 189.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 189.49M |
| Shares Outstanding | 189.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 53.64% |
| Float | 132.42M |
Valuation Ratios
The trailing PE ratio is 33.79 and the forward PE ratio is 26.11. Bufab AB's PEG ratio is 3.25.
| PE Ratio | 33.79 |
| Forward PE | 26.11 |
| PS Ratio | 2.47 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 38.72 |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 23.90 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 29.93.
| EV / Earnings | 38.70 |
| EV / Sales | 2.84 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 25.55 |
| EV / FCF | 29.93 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.77 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.15 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 345,905 |
| Employee Count | 1,682 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Bufab AB has paid 178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is 1.46, so Bufab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 97.00 |
| 200-Day Moving Average | 90.44 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 104,890 |
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 8.00 billion and earned 587.00 million in profits. Earnings per share was 3.09.
| Revenue | 8.00B |
| Gross Profit | 2.48B |
| Operating Income | 889.00M |
| Pretax Income | 765.00M |
| Net Income | 587.00M |
| EBITDA | 1.02B |
| EBIT | 889.00M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 220.00 million in cash and 3.15 billion in debt, giving a net cash position of -2.93 billion or -15.45 per share.
| Cash & Cash Equivalents | 220.00M |
| Total Debt | 3.15B |
| Net Cash | -2.93B |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 20.82 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 828.00 million and capital expenditures -69.00 million, giving a free cash flow of 759.00 million.
| Operating Cash Flow | 828.00M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 759.00M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 30.92%, with operating and profit margins of 11.11% and 7.33%.
| Gross Margin | 30.92% |
| Operating Margin | 11.11% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.33% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 11.11% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -27.59% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.84% |
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 |