Bulten AB (publ) (STO:BULTEN)

Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of SEK 1.08 billion. The enterprise value is 2.31 billion.

Market Cap	1.08B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
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 (%)	0.24%
Owned by Institutions (%)	28.80%
Float	15.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.60
P/TBV Ratio	0.92
P/FCF Ratio	3.42
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.33.

EV / Earnings	-384.96
EV / Sales	0.44
EV / EBITDA	6.33
EV / EBIT	15.00
EV / FCF	7.33

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.82.

Current Ratio	1.63
Quick Ratio	0.84
Debt / Equity	0.82
Debt / EBITDA	4.05
Debt / FCF	4.65
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	2.87M
Profits Per Employee	-3,291
Employee Count	1,731
Asset Turnover	1.09
Inventory Turnover	3.77

Taxes

In the past 12 months, Bulten AB has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	66.67%

Stock Price Statistics

The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.68, so Bulten AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-29.30%
50-Day Moving Average	49.36
200-Day Moving Average	56.33
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	27,671

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 5.24 billion and -6.00 million in losses. Loss per share was -0.29.

Revenue	5.24B
Gross Profit	901.00M
Operating Income	151.00M
Pretax Income	66.00M
Net Income	-6.00M
EBITDA	362.00M
EBIT	151.00M
Loss Per Share	-0.29

Balance Sheet

The company has 269.00 million in cash and 1.47 billion in debt, giving a net cash position of -1.20 billion or -57.03 per share.

Cash & Cash Equivalents	269.00M
Total Debt	1.47B
Net Cash	-1.20B
Net Cash Per Share	-57.03
Equity (Book Value)	1.80B
Book Value Per Share	84.00
Working Capital	872.00M

Cash Flow

In the last 12 months, operating cash flow was 531.00 million and capital expenditures -216.00 million, giving a free cash flow of 315.00 million.

Operating Cash Flow	531.00M
Capital Expenditures	-216.00M
Free Cash Flow	315.00M
FCF Per Share	15.01

Margins

Gross margin is 17.20%, with operating and profit margins of 2.88% and -0.11%.

Gross Margin	17.20%
Operating Margin	2.88%
Pretax Margin	1.26%
Profit Margin	-0.11%
EBITDA Margin	6.91%
EBIT Margin	2.88%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.35%.

Dividend Per Share	2.75
Dividend Yield	5.35%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	-0.56%
FCF Yield	29.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4