Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of SEK 1.30 billion. The enterprise value is 2.72 billion.

Market Cap	1.30B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is 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 (%)	29.48%
Float	15.71M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.68
P/TBV Ratio	1.04
P/FCF Ratio	30.26
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 63.31.

EV / Earnings	36.30
EV / Sales	0.48
EV / EBITDA	5.97
EV / EBIT	10.80
EV / FCF	63.31

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.90.

Current Ratio	1.94
Quick Ratio	1.13
Debt / Equity	0.90
Debt / EBITDA	3.87
Debt / FCF	39.74
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	2.98M
Profits Per Employee	39,164
Employee Count	1,731
Asset Turnover	1.16
Inventory Turnover	4.43

Taxes

In the past 12 months, Bulten AB has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.74, so Bulten AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-26.28%
50-Day Moving Average	59.55
200-Day Moving Average	66.75
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	52,770

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 5.71 billion and earned 75.00 million in profits. Earnings per share was 3.57.

Revenue	5.71B
Gross Profit	1.00B
Operating Income	238.00M
Pretax Income	150.00M
Net Income	75.00M
EBITDA	442.00M
EBIT	238.00M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 336.00 million in cash and 1.71 billion in debt, giving a net cash position of -1.37 billion or -65.42 per share.

Cash & Cash Equivalents	336.00M
Total Debt	1.71B
Net Cash	-1.37B
Net Cash Per Share	-65.42
Equity (Book Value)	1.91B
Book Value Per Share	88.57
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.00 million and capital expenditures -224.00 million, giving a free cash flow of 43.00 million.

Operating Cash Flow	267.00M
Capital Expenditures	-224.00M
Free Cash Flow	43.00M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 4.17% and 1.31%.

Gross Margin	17.60%
Operating Margin	4.17%
Pretax Margin	2.63%
Profit Margin	1.31%
EBITDA Margin	7.75%
EBIT Margin	4.17%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.44%.

Dividend Per Share	2.75
Dividend Yield	4.44%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	69.33%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	5.76%
FCF Yield	3.30%

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