Bulten AB (publ) (STO:BULTEN)

Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of SEK 993.78 million. The enterprise value is 2.18 billion.

Market Cap	993.78M
Enterprise Value	2.18B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	29.28%
Float	15.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.65
PS Ratio	0.20
PB Ratio	0.56
P/TBV Ratio	0.88
P/FCF Ratio	3.84
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 8.43.

EV / Earnings	-198.53
EV / Sales	0.43
EV / EBITDA	5.92
EV / EBIT	14.09
EV / FCF	8.43

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.81.

Current Ratio	1.67
Quick Ratio	0.86
Debt / Equity	0.81
Debt / EBITDA	3.90
Debt / FCF	5.54
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	2.83M
Profits Per Employee	-6,180
Employee Count	1,823
Asset Turnover	1.06
Inventory Turnover	3.78

Taxes

In the past 12 months, Bulten AB has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	70.00%

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.48, so Bulten AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.64%
50-Day Moving Average	42.78
200-Day Moving Average	50.77
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	45,331

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 -11.00 million in losses. Loss per share was -0.55.

Revenue	5.05B
Gross Profit	928.00M
Operating Income	154.00M
Pretax Income	60.00M
Net Income	-11.00M
EBITDA	368.00M
EBIT	154.00M
Loss Per Share	-0.55

Balance Sheet

The company has 289.00 million in cash and 1.44 billion in debt, with a net cash position of -1.15 billion or -54.65 per share.

Cash & Cash Equivalents	289.00M
Total Debt	1.44B
Net Cash	-1.15B
Net Cash Per Share	-54.65
Equity (Book Value)	1.77B
Book Value Per Share	82.09
Working Capital	863.00M

Cash Flow

In the last 12 months, operating cash flow was 429.00 million and capital expenditures -170.00 million, giving a free cash flow of 259.00 million.

Operating Cash Flow	429.00M
Capital Expenditures	-170.00M
Depreciation & Amortization	214.00M
Net Borrowing	-200.00M
Free Cash Flow	259.00M
FCF Per Share	12.34

Margins

Gross margin is 18.39%, with operating and profit margins of 3.05% and -0.22%.

Gross Margin	18.39%
Operating Margin	3.05%
Pretax Margin	1.19%
Profit Margin	-0.22%
EBITDA Margin	7.29%
EBIT Margin	3.05%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.81%.

Dividend Per Share	2.75
Dividend Yield	5.81%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	-1.11%
FCF Yield	26.06%

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

Bulten AB has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4