Sweden
· Delayed Price · Currency is SEK Bure Equity AB Statistics
Total Valuation
Bure Equity AB has a market cap or net worth of SEK 28.04 billion. The enterprise value is 27.07 billion.
| Market Cap | 28.04B |
| Enterprise Value | 27.07B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Bure Equity AB has 74.15 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 74.15M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 45.49% |
| Float | 55.90M |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 27.10.
| EV / Earnings | 2.71 |
| EV / Sales | 2.69 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 2.72 |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 23.64
| Current Ratio | 23.64 |
| Quick Ratio | 23.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.46% and return on invested capital (ROIC) is 29.55%.
| Return on Equity (ROE) | 47.46% |
| Return on Assets (ROA) | 29.50% |
| Return on Capital (ROIC) | 29.55% |
| Revenue Per Employee | 838.00M |
| Profits Per Employee | 833.42M |
| Employee Count | 10 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is 1.44, so Bure Equity AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 377.52 |
| 200-Day Moving Average | 374.69 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 54,634 |
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, Bure Equity AB had revenue of SEK 10.06 billion and earned 10.00 billion in profits. Earnings per share was 134.53.
| Revenue | 10.06B |
| Gross Profit | 10.06B |
| Operating Income | 9.96B |
| Pretax Income | 10.00B |
| Net Income | 10.00B |
| EBITDA | 9.97B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 134.53 |
Balance Sheet
| Cash & Cash Equivalents | 982.00M |
| Total Debt | n/a |
| Net Cash | 982.00M |
| Net Cash Per Share | 13.24 |
| Equity (Book Value) | 25.98B |
| Book Value Per Share | 350.18 |
| Working Capital | 951.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -2.00 million, giving a free cash flow of 999.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 999.00M |
| FCF Per Share | 13.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.05% and 99.45%.
| Gross Margin | 100.00% |
| Operating Margin | 99.05% |
| Pretax Margin | 99.42% |
| Profit Margin | 99.45% |
| EBITDA Margin | 99.10% |
| EBIT Margin | 99.05% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.52% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 35.57% |
| FCF Yield | 3.56% |
Stock Splits
The last stock split was on July 4, 2007. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 4, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |