Bure Equity AB (publ) (STO: BURE)
Sweden flag Sweden · Delayed Price · Currency is SEK
417.00
+12.60 (3.12%)
Aug 30, 2024, 5:29 PM CET

Bure Equity AB Statistics

Total Valuation

Bure Equity AB has a market cap or net worth of SEK 30.92 billion. The enterprise value is 29.40 billion.

Market Cap 30.92B
Enterprise Value 29.40B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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.

Shares Outstanding 74.15M
Shares Change (YoY) +0.16%
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.68%
Owned by Institutions (%) 41.39%
Float 55.85M

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio 4.88
Forward PE n/a
PS Ratio 4.83
PB Ratio 1.31
P/FCF Ratio 22.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 21.11.

EV / Earnings 4.63
EV / Sales 4.59
EV / EBITDA 4.65
EV / EBIT 4.65
EV / FCF 21.11

Financial Position

The company has a current ratio of 32.77

Current Ratio 32.77
Quick Ratio 32.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 19.16%.

Return on Equity (ROE) 30.81%
Return on Assets (ROA) 19.12%
Return on Capital (ROIC) 19.16%
Revenue Per Employee 533.83M
Profits Per Employee 529.58M
Employee Count 12
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +92.34% in the last 52 weeks. The beta is 1.49, so Bure Equity AB's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +92.34%
50-Day Moving Average 377.95
200-Day Moving Average 330.70
Relative Strength Index (RSI) 67.36
Average Volume (20 Days) 65,018

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 6.41 billion and earned 6.36 billion in profits. Earnings per share was 85.52.

Revenue 6.41B
Gross Profit 6.41B
Operating Income 6.32B
Pretax Income 6.35B
Net Income 6.36B
EBITDA 6.32B
EBIT 6.32B
Earnings Per Share (EPS) 85.52
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.53B
Total Debt n/a
Net Cash 1.53B
Net Cash Per Share 20.59
Equity (Book Value) 23.70B
Book Value Per Share 319.51
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -2.00 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow 1.40B
Capital Expenditures -2.00M
Free Cash Flow 1.39B
FCF Per Share 18.79
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 98.64% and 99.20%.

Gross Margin 100.00%
Operating Margin 98.64%
Pretax Margin 99.16%
Profit Margin 99.20%
EBITDA Margin 98.72%
EBIT Margin 98.64%
FCF Margin 21.75%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share 2.50
Dividend Yield 0.60%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio 5.54%
Buyback Yield -0.16%
Shareholder Yield 0.44%
Earnings Yield 20.51%
FCF Yield 4.51%
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