Sweden · Delayed Price · Currency is SEK Bulten AB Statistics
Total Valuation
Bulten AB has a market cap or net worth of SEK 1.80 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 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 (%) | 28.27% |
| Float | 15.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.59 |
| PS Ratio | 0.35 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 26.35.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 11.73 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 10.73 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | -2.05M |
| Employee Count | 564 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Bulten AB has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 54.62% |
Stock Price Statistics
The stock price has increased by +70.99% in the last 52 weeks. The beta is 0.59, so Bulten AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +70.99% |
| 50-Day Moving Average | 68.67 |
| 200-Day Moving Average | 52.84 |
| Relative Strength Index (RSI) | 78.30 |
| Average Volume (20 Days) | 119,942 |
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 5.05 billion and -1.15 billion in losses. Loss per share was -55.01.
| Revenue | 5.05B |
| Gross Profit | 964.00M |
| Operating Income | 206.00M |
| Pretax Income | 119.00M |
| Net Income | -1.15B |
| EBITDA | 421.00M |
| EBIT | 206.00M |
| Loss Per Share | -55.01 |
Balance Sheet
The company has 264.00 million in cash and 1.04 billion in debt, with a net cash position of -777.00 million or -37.02 per share.
| Cash & Cash Equivalents | 264.00M |
| Total Debt | 1.04B |
| Net Cash | -777.00M |
| Net Cash Per Share | -37.02 |
| Equity (Book Value) | 732.00M |
| Book Value Per Share | 33.21 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 269.00 million and capital expenditures -172.00 million, giving a free cash flow of 97.00 million.
| Operating Cash Flow | 269.00M |
| Capital Expenditures | -172.00M |
| Depreciation & Amortization | 215.00M |
| Net Borrowing | -188.00M |
| Free Cash Flow | 97.00M |
| FCF Per Share | 4.62 |
Margins
Gross margin is 19.09%, with operating and profit margins of 4.08% and -22.86%.
| Gross Margin | 19.09% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.36% |
| Profit Margin | -22.86% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.08% |
| FCF Margin | 1.92% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -63.96% |
| FCF Yield | 5.56% |
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 | 7 |