Sweden
· Delayed Price · Currency is SEK Bulten AB Statistics
Total Valuation
Bulten AB has a market cap or net worth of SEK 1.49 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bulten AB has 20.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 31.06% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 36.72.
| EV / Earnings | 19.07 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.21 |
| EV / FCF | 36.72 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.00 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 21.57 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 79,551 |
| Employee Count | 1,479 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 1.21, so Bulten AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 69.77 |
| 200-Day Moving Average | 75.55 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 33,755 |
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, Bulten AB had revenue of SEK 5.98 billion and earned 156.00 million in profits. Earnings per share was 7.42.
| Revenue | 5.98B |
| Gross Profit | 1.16B |
| Operating Income | 310.00M |
| Pretax Income | 245.00M |
| Net Income | 156.00M |
| EBITDA | 510.00M |
| EBIT | 310.00M |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 298.00 million in cash and 1.75 billion in debt, giving a net cash position of -1.45 billion or -69.04 per share.
| Cash & Cash Equivalents | 298.00M |
| Total Debt | 1.75B |
| Net Cash | -1.45B |
| Net Cash Per Share | -69.04 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 92.72 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 260.00 million and capital expenditures -179.00 million, giving a free cash flow of 81.00 million.
| Operating Cash Flow | 260.00M |
| Capital Expenditures | -179.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 19.32%, with operating and profit margins of 5.19% and 2.61%.
| Gross Margin | 19.32% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.61% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.19% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 10.44% |
| FCF Yield | 5.43% |
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 |