Sweden · Delayed Price · Currency is SEK Bulten AB Statistics
Total Valuation
Bulten AB has a market cap or net worth of SEK 1.19 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 28.78% |
| Float | 15.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.44 |
| PS Ratio | 0.25 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of 10.05.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 33.08 |
| EV / EBIT | 33.08 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.68 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 16.82 |
| Debt / FCF | 5.11 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | -1.84M |
| Employee Count | 569 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Bulten AB has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 63.38% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.57, so Bulten AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 48.08 |
| 200-Day Moving Average | 47.35 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 68,766 |
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 4.81 billion and -1.05 billion in losses. Loss per share was -49.82.
| Revenue | 4.81B |
| Gross Profit | 896.00M |
| Operating Income | 159.00M |
| Pretax Income | 71.00M |
| Net Income | -1.05B |
| EBITDA | 62.00M |
| EBIT | 62.00M |
| Loss Per Share | -49.82 |
Balance Sheet
The company has 226.00 million in cash and 1.04 billion in debt, with a net cash position of -817.00 million or -38.93 per share.
| Cash & Cash Equivalents | 226.00M |
| Total Debt | 1.04B |
| Net Cash | -817.00M |
| Net Cash Per Share | -38.93 |
| Equity (Book Value) | 827.00M |
| Book Value Per Share | 37.40 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 377.00 million and capital expenditures -173.00 million, giving a free cash flow of 204.00 million.
| Operating Cash Flow | 377.00M |
| Capital Expenditures | -173.00M |
| Depreciation & Amortization | 214.00M |
| Net Borrowing | -323.00M |
| Free Cash Flow | 204.00M |
| FCF Per Share | 9.72 |
Margins
Gross margin is 18.64%, with operating and profit margins of 3.31% and -21.73%.
| Gross Margin | 18.64% |
| Operating Margin | 3.31% |
| Pretax Margin | 1.48% |
| Profit Margin | -21.73% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.76% |
| FCF Margin | 4.24% |
Dividends & Yields
Bulten AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -87.66% |
| FCF Yield | 17.11% |
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 | 5 |