Bure Equity AB (publ) (STO: BURE)
Sweden flag Sweden · Delayed Price · Currency is SEK
366.40
+9.80 (2.75%)
Nov 22, 2024, 5:29 PM CET

Bure Equity AB Statistics

Total Valuation

Bure Equity AB has a market cap or net worth of SEK 27.17 billion. The enterprise value is 26.20 billion.

Market Cap 27.17B
Enterprise Value 26.20B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

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 (%) 45.82%
Float 55.85M

Valuation Ratios

The trailing PE ratio is 2.72.

PE Ratio 2.72
Forward PE n/a
PS Ratio 2.70
PB Ratio 1.05
P/TBV Ratio n/a
P/FCF Ratio 27.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 26.22.

EV / Earnings 2.62
EV / Sales 2.60
EV / EBITDA 2.63
EV / EBIT 2.63
EV / FCF 26.22

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 +39.19% in the last 52 weeks. The beta is 1.47, so Bure Equity AB's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +39.19%
50-Day Moving Average 386.88
200-Day Moving Average 364.37
Relative Strength Index (RSI) 43.01
Average Volume (20 Days) 67,570

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.70%.

Dividend Per Share 2.50
Dividend Yield 0.70%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio 3.52%
Buyback Yield -0.16%
Shareholder Yield 0.54%
Earnings Yield 36.72%
FCF Yield 3.68%
Dividend Details

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