Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of SEK 1.43 billion. The enterprise value is 2.86 billion.

Market Cap	1.43B
Enterprise Value	2.86B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Bulten AB has 20.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	20.99M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	30.01%
Float	15.71M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.71
P/TBV Ratio	1.05
P/FCF Ratio	12.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 24.06.

EV / Earnings	21.21
EV / Sales	0.49
EV / EBITDA	5.76
EV / EBIT	9.51
EV / FCF	24.06

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.84.

Current Ratio	2.08
Quick Ratio	1.16
Debt / Equity	0.84
Debt / EBITDA	3.60
Debt / FCF	14.57
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	2.98M
Profits Per Employee	69,337
Employee Count	1,947
Asset Turnover	1.17
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks. The beta is 1.14, so Bulten AB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-5.40%
50-Day Moving Average	71.03
200-Day Moving Average	75.01
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	68,954

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 5.81 billion and earned 135.00 million in profits. Earnings per share was 6.43.

Revenue	5.81B
Gross Profit	1.07B
Operating Income	286.00M
Pretax Income	224.00M
Net Income	135.00M
EBITDA	482.00M
EBIT	286.00M
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 350.00 million in cash and 1.73 billion in debt, giving a net cash position of -1.38 billion or -65.94 per share.

Cash & Cash Equivalents	350.00M
Total Debt	1.73B
Net Cash	-1.38B
Net Cash Per Share	-65.94
Equity (Book Value)	2.05B
Book Value Per Share	95.63
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.00 million and capital expenditures -200.00 million, giving a free cash flow of 119.00 million.

Operating Cash Flow	319.00M
Capital Expenditures	-200.00M
Free Cash Flow	119.00M
FCF Per Share	5.67

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 4.93% and 2.32%.

Gross Margin	18.43%
Operating Margin	4.93%
Pretax Margin	3.86%
Profit Margin	2.32%
EBITDA Margin	8.30%
EBIT Margin	4.93%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.07%.

Dividend Per Share	2.75
Dividend Yield	4.07%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	38.52%
Buyback Yield	-0.00%
Shareholder Yield	4.07%
Earnings Yield	9.42%
FCF Yield	8.30%

Dividend Details

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