Bulten AB (publ) (STO:BULTEN)
Sweden flag Sweden · Delayed Price · Currency is SEK
58.00
-0.30 (-0.51%)
Jul 17, 2025, 5:29 PM CET

Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of SEK 1.22 billion. The enterprise value is 2.63 billion.

Market Cap1.22B
Enterprise Value 2.63B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date Jul 10, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

Bulten AB has 20.99 million shares outstanding.

Current Share Class 20.99M
Shares Outstanding 20.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 29.46%
Float 15.71M

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio 22.25
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.66
P/TBV Ratio 1.00
P/FCF Ratio 21.10
P/OCF Ratio 4.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 45.41.

EV / Earnings 47.88
EV / Sales 0.47
EV / EBITDA 1.82
EV / EBIT 11.02
EV / FCF 45.41

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.90.

Current Ratio 1.82
Quick Ratio 1.05
Debt / Equity 0.90
Debt / EBITDA 1.16
Debt / FCF 28.74
Interest Coverage 2.54

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE) 4.28%
Return on Assets (ROA) 2.92%
Return on Invested Capital (ROIC) 3.95%
Return on Capital Employed (ROCE) 6.64%
Revenue Per Employee 2.96M
Profits Per Employee 29,240
Employee Count1,731
Asset Turnover 1.13
Inventory Turnover 4.24

Taxes

In the past 12 months, Bulten AB has paid 52.00 million in taxes.

Income Tax 52.00M
Effective Tax Rate 38.81%

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is 0.75, so Bulten AB's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -25.64%
50-Day Moving Average 59.52
200-Day Moving Average 66.00
Relative Strength Index (RSI) 42.66
Average Volume (20 Days) 66,674

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 5.58 billion and earned 55.00 million in profits. Earnings per share was 2.62.

Revenue5.58B
Gross Profit 998.00M
Operating Income 231.00M
Pretax Income 134.00M
Net Income 55.00M
EBITDA 1.44B
EBIT 231.00M
Earnings Per Share (EPS) 2.62
Full Income Statement

Balance Sheet

The company has 297.00 million in cash and 1.67 billion in debt, giving a net cash position of -1.37 billion or -65.28 per share.

Cash & Cash Equivalents 297.00M
Total Debt 1.67B
Net Cash -1.37B
Net Cash Per Share -65.28
Equity (Book Value) 1.86B
Book Value Per Share 86.81
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.00 million and capital expenditures -229.00 million, giving a free cash flow of 58.00 million.

Operating Cash Flow 287.00M
Capital Expenditures -229.00M
Free Cash Flow 58.00M
FCF Per Share 2.76
Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 4.14% and 0.99%.

Gross Margin 17.90%
Operating Margin 4.14%
Pretax Margin 2.40%
Profit Margin 0.99%
EBITDA Margin 25.75%
EBIT Margin 4.14%
FCF Margin 1.04%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.72%.

Dividend Per Share 2.75
Dividend Yield 4.72%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth n/a
Payout Ratio 104.94%
Buyback Yield n/a
Shareholder Yield 4.68%
Earnings Yield 4.49%
FCF Yield 4.74%
Dividend Details

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

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 5