Sweden
· Delayed Price · Currency is SEK Bufab AB Statistics
Total Valuation
Bufab AB has a market cap or net worth of SEK 16.67 billion. The enterprise value is 19.78 billion.
| Market Cap | 16.67B |
| Enterprise Value | 19.78B |
Important Dates
The next estimated earnings date is 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 -0.17% in one year.
| Current Share Class | 189.49M |
| Shares Outstanding | 189.49M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 56.55% |
| Float | 132.02M |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 25.14. Bufab AB's PEG ratio is 3.49.
| PE Ratio | 28.37 |
| Forward PE | 25.14 |
| PS Ratio | 2.07 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 49.02 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 21.20.
| EV / Earnings | 33.64 |
| EV / Sales | 2.45 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 22.25 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.80 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.59 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 335,043 |
| Employee Count | 1,682 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Bufab AB has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +17.27% 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 | +17.27% |
| 50-Day Moving Average | 80.56 |
| 200-Day Moving Average | 82.94 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 200,021 |
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 8.07 billion and earned 588.00 million in profits. Earnings per share was 3.10.
| Revenue | 8.07B |
| Gross Profit | 2.43B |
| Operating Income | 889.00M |
| Pretax Income | 741.00M |
| Net Income | 588.00M |
| EBITDA | 1.02B |
| EBIT | 889.00M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 233.00 million in cash and 3.35 billion in debt, giving a net cash position of -3.12 billion or -16.44 per share.
| Cash & Cash Equivalents | 233.00M |
| Total Debt | 3.35B |
| Net Cash | -3.12B |
| Net Cash Per Share | -16.44 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 20.29 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -73.00 million, giving a free cash flow of 933.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 933.00M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 30.06%, with operating and profit margins of 11.02% and 7.29%.
| Gross Margin | 30.06% |
| Operating Margin | 11.02% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.29% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 11.02% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -27.59% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 32.14% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.60% |
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 |