Bufab AB Statistics

Total Valuation

Bufab AB has a market cap or net worth of SEK 16.47 billion. The enterprise value is 19.71 billion.

Market Cap	16.47B
Enterprise Value	19.71B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Bufab AB has 37.90 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	37.90M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	61.34%
Float	26.40M

Valuation Ratios

The trailing PE ratio is 35.86 and the forward PE ratio is 23.66. Bufab AB's PEG ratio is 3.29.

PE Ratio	35.86
Forward PE	23.66
PS Ratio	1.98
PB Ratio	4.57
P/FCF Ratio	12.57
PEG Ratio	3.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 15.04.

EV / Earnings	42.65
EV / Sales	2.37
EV / EBITDA	16.15
EV / EBIT	21.19
EV / FCF	15.04

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 95.75.

Current Ratio	2.54
Quick Ratio	1.01
Debt / Equity	95.75
Debt / EBITDA	2.83
Debt / FCF	2.63
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	6.34%
Return on Capital (ROIC)	7.82%
Revenue Per Employee	4.68M
Profits Per Employee	260,575
Employee Count	1,798
Asset Turnover	0.91
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.40% in the last 52 weeks. The beta is 1.64, so Bufab AB's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+46.40%
50-Day Moving Average	416.32
200-Day Moving Average	384.61
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	17,677

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 8.31 billion and earned 462.00 million in profits. Earnings per share was 12.12.

Revenue	8.31B
Gross Profit	2.44B
Operating Income	930.00M
Pretax Income	609.00M
Net Income	462.00M
EBITDA	1.07B
EBIT	930.00M
Earnings Per Share (EPS)	12.12

Full Income Statement

Balance Sheet

The company has 212.00 million in cash and 3.45 billion in debt, giving a net cash position of -3.24 billion or -85.39 per share.

Cash & Cash Equivalents	212.00M
Total Debt	3.45B
Net Cash	-3.24B
Net Cash Per Share	-85.39
Equity (Book Value)	3.60B
Book Value Per Share	95.13
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -68.00 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-68.00M
Free Cash Flow	1.31B
FCF Per Share	34.57

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 11.20% and 5.56%.

Gross Margin	29.32%
Operating Margin	11.20%
Pretax Margin	7.33%
Profit Margin	5.56%
EBITDA Margin	12.91%
EBIT Margin	11.20%
FCF Margin	15.77%

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	59.52%
Buyback Yield	0.09%
Shareholder Yield	1.24%
Earnings Yield	2.79%
FCF Yield	7.95%

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