Sweden
· Delayed Price · Currency is SEK Bulten AB Statistics
Total Valuation
Bulten AB has a market cap or net worth of SEK 1.59 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Bulten AB has 20.99 million shares outstanding.
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 33.88% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 17.16.
| EV / Earnings | 32.27 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 11.29 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 92.33.
| Current Ratio | 1.94 |
| Quick Ratio | 1.14 |
| Debt / Equity | 92.33 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 10.51 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 46,348 |
| Employee Count | 1,985 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 1.23, so Bulten AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 78.31 |
| 200-Day Moving Average | 76.37 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 29,399 |
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 5.95 billion and earned 92.00 million in profits. Earnings per share was 4.37.
| Revenue | 5.95B |
| Gross Profit | 1.05B |
| Operating Income | 255.00M |
| Pretax Income | 177.00M |
| Net Income | 92.00M |
| EBITDA | 452.00M |
| EBIT | 255.00M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 493.00 million in cash and 1.82 billion in debt, giving a net cash position of -1.33 billion or -63.13 per share.
| Cash & Cash Equivalents | 493.00M |
| Total Debt | 1.82B |
| Net Cash | -1.33B |
| Net Cash Per Share | -63.13 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 91.29 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 341.00 million and capital expenditures -168.00 million, giving a free cash flow of 173.00 million.
| Operating Cash Flow | 341.00M |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 173.00M |
| FCF Per Share | 8.24 |
Margins
Gross margin is 17.55%, with operating and profit margins of 4.28% and 1.55%.
| Gross Margin | 17.55% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.55% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 4.28% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.77% |
| FCF Yield | 10.87% |
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 |