Bulten AB (publ) (STO:BULTEN)

Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of SEK 1.06 billion. The enterprise value is 2.27 billion.

Market Cap	1.06B
Enterprise Value	2.27B

Important Dates

The next confirmed earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 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 (%)	30.07%
Float	15.72M

Valuation Ratios

The trailing PE ratio is 107.87 and the forward PE ratio is 11.39.

PE Ratio	107.87
Forward PE	11.39
PS Ratio	0.22
PB Ratio	0.58
P/TBV Ratio	0.89
P/FCF Ratio	4.03
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.60.

EV / Earnings	206.37
EV / Sales	0.47
EV / EBITDA	5.65
EV / EBIT	12.07
EV / FCF	8.60

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.77.

Current Ratio	1.72
Quick Ratio	0.96
Debt / Equity	0.77
Debt / EBITDA	3.53
Debt / FCF	5.36
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	2.76M
Profits Per Employee	6,243
Employee Count	1,777
Asset Turnover	1.04
Inventory Turnover	3.91

Taxes

In the past 12 months, Bulten AB has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	56.38%

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.50, so Bulten AB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-11.65%
50-Day Moving Average	45.19
200-Day Moving Average	49.06
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	36,664

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 4.87 billion and earned 11.00 million in profits. Earnings per share was 0.47.

Revenue	4.87B
Gross Profit	928.00M
Operating Income	187.00M
Pretax Income	94.00M
Net Income	11.00M
EBITDA	400.50M
EBIT	187.00M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 261.00 million in cash and 1.41 billion in debt, with a net cash position of -1.15 billion or -54.94 per share.

Cash & Cash Equivalents	261.00M
Total Debt	1.41B
Net Cash	-1.15B
Net Cash Per Share	-54.94
Equity (Book Value)	1.84B
Book Value Per Share	85.19
Working Capital	908.00M

Cash Flow

In the last 12 months, operating cash flow was 380.00 million and capital expenditures -116.00 million, giving a free cash flow of 264.00 million.

Operating Cash Flow	380.00M
Capital Expenditures	-116.00M
Depreciation & Amortization	213.50M
Net Borrowing	-257.00M
Free Cash Flow	264.00M
FCF Per Share	12.58

Margins

Gross margin is 19.06%, with operating and profit margins of 3.84% and 0.23%.

Gross Margin	19.06%
Operating Margin	3.84%
Pretax Margin	1.93%
Profit Margin	0.23%
EBITDA Margin	8.23%
EBIT Margin	3.84%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.42%.

Dividend Per Share	2.75
Dividend Yield	5.42%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	527.27%
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	1.03%
FCF Yield	24.81%

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	6