Sweden
· Delayed Price · Currency is SEK Bufab AB Statistics
Total Valuation
Bufab AB has a market cap or net worth of SEK 18.57 billion. The enterprise value is 21.77 billion.
| Market Cap | 18.57B |
| Enterprise Value | 21.77B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Bufab AB has 189.49 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 189.49M |
| Shares Outstanding | 189.49M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 55.41% |
| Float | 132.02M |
Valuation Ratios
The trailing PE ratio is 31.42 and the forward PE ratio is 27.00.
| PE Ratio | 31.42 |
| Forward PE | 27.00 |
| PS Ratio | 2.33 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 56.79 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 28.83.
| EV / Earnings | 36.83 |
| EV / Sales | 2.73 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 24.30 |
| EV / FCF | 28.83 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.51 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 345,816 |
| Employee Count | 1,682 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Bufab AB has paid 166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 1.38, so Bufab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 92.26 |
| 200-Day Moving Average | 86.37 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 76,374 |
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, Bufab AB had revenue of SEK 7.97 billion and earned 591.00 million in profits. Earnings per share was 3.12.
| Revenue | 7.97B |
| Gross Profit | 2.42B |
| Operating Income | 896.00M |
| Pretax Income | 757.00M |
| Net Income | 591.00M |
| EBITDA | 1.02B |
| EBIT | 896.00M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 205.00 million in cash and 3.40 billion in debt, giving a net cash position of -3.20 billion or -16.88 per share.
| Cash & Cash Equivalents | 205.00M |
| Total Debt | 3.40B |
| Net Cash | -3.20B |
| Net Cash Per Share | -16.88 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 20.25 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 824.00 million and capital expenditures -69.00 million, giving a free cash flow of 755.00 million.
| Operating Cash Flow | 824.00M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 755.00M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 30.41%, with operating and profit margins of 11.25% and 7.42%.
| Gross Margin | 30.41% |
| Operating Margin | 11.25% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.42% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 11.25% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -27.59% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.67% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2025. It was a forward split with a ratio of 5.
| Last Split Date | May 9, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |