Germany
· Delayed Price · Currency is EUR Bulten AB Statistics
Total Valuation
Bulten AB has a market cap or net worth of EUR 119.27 million. The enterprise value is 249.93 million.
| Market Cap | 119.27M |
| Enterprise Value | 249.93M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 20.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 63.06.
| EV / Earnings | 36.15 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.79 |
| EV / FCF | 63.06 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.94 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 39.74 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 274,589 |
| Profits Per Employee | 3,610 |
| Employee Count | 1,731 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | n/a |
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 EUR 525.84 million and earned 6.91 million in profits. Earnings per share was 0.33.
| Revenue | 525.84M |
| Gross Profit | 92.54M |
| Operating Income | 21.94M |
| Pretax Income | 13.83M |
| Net Income | 6.91M |
| EBITDA | 40.74M |
| EBIT | 21.94M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 30.97 million in cash and 157.52 million in debt, giving a net cash position of -126.55 million.
| Cash & Cash Equivalents | 30.97M |
| Total Debt | 157.52M |
| Net Cash | -126.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.77M |
| Book Value Per Share | 8.16 |
| Working Capital | 111.80M |
Cash Flow
In the last 12 months, operating cash flow was 24.61 million and capital expenditures -20.65 million, giving a free cash flow of 3.96 million.
| Operating Cash Flow | 24.61M |
| Capital Expenditures | -20.65M |
| Free Cash Flow | 3.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.60%, with operating and profit margins of 4.17% and 1.31%.
| Gross Margin | 17.60% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.31% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 4.17% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 17.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.80% |
| FCF Yield | 3.32% |
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 | n/a |