Sweden
· Delayed Price · Currency is SEK Bufab AB Statistics
Total Valuation
Bufab AB has a market cap or net worth of SEK 16.48 billion. The enterprise value is 19.36 billion.
| Market Cap | 16.48B |
| Enterprise Value | 19.36B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bufab AB has 37.90 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.90M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 53.27% |
| Float | 26.39M |
Valuation Ratios
The trailing PE ratio is 32.41 and the forward PE ratio is 25.77. Bufab AB's PEG ratio is 2.73.
| PE Ratio | 32.41 |
| Forward PE | 25.77 |
| PS Ratio | 2.03 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 42.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.73 |
Enterprise Valuation
| EV / Earnings | 37.88 |
| EV / Sales | 2.39 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 19.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.56 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 309,885 |
| Employee Count | 1,798 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 1.63, so Bufab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 407.37 |
| 200-Day Moving Average | 397.99 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 45,705 |
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 8.11 billion and earned 511.00 million in profits. Earnings per share was 13.41.
| Revenue | 8.11B |
| Gross Profit | 2.41B |
| Operating Income | 969.00M |
| Pretax Income | 668.00M |
| Net Income | 511.00M |
| EBITDA | 1.11B |
| EBIT | 969.00M |
| Earnings Per Share (EPS) | 13.41 |
Balance Sheet
The company has 208.00 million in cash and 3.09 billion in debt, giving a net cash position of -2.88 billion or -76.02 per share.
| Cash & Cash Equivalents | 208.00M |
| Total Debt | 3.09B |
| Net Cash | -2.88B |
| Net Cash Per Share | -76.02 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 97.88 |
| Working Capital | 2.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.66%, with operating and profit margins of 11.94% and 6.30%.
| Gross Margin | 29.66% |
| Operating Margin | 11.94% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.30% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 11.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 190.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.09% |
| FCF Yield | n/a |
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 |