Bulten AB Statistics

Total Valuation

Bulten AB has a market cap or net worth of EUR 97.69 million. The enterprise value is 118.77 million.

Market Cap	97.69M
Enterprise Value	118.77M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
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 (%)	0.24%
Owned by Institutions (%)	28.61%
Float	15.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.60
P/TBV Ratio	0.92
P/FCF Ratio	3.43
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 4.17.

EV / Earnings	-218.85
EV / Sales	0.25
EV / EBITDA	0.39
EV / EBIT	8.45
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.

Current Ratio	1.63
Quick Ratio	0.84
Debt / Equity	0.26
Debt / EBITDA	0.14
Debt / FCF	1.48
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	253,416
Profits Per Employee	-289
Employee Count	1,731
Asset Turnover	1.09
Inventory Turnover	3.77

Taxes

In the past 12 months, Bulten AB has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	66.67%

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.67%
50-Day Moving Average	4.56
200-Day Moving Average	5.20
Relative Strength Index (RSI)	55.51
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 476.68 million and -542,705 in losses. Loss per share was -0.03.

Revenue	476.68M
Gross Profit	84.39M
Operating Income	13.66M
Pretax Income	5.97M
Net Income	-542,705
EBITDA	303.46M
EBIT	13.66M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 24.33 million in cash and 42.15 million in debt, giving a net cash position of -17.82 million.

Cash & Cash Equivalents	24.33M
Total Debt	42.15M
Net Cash	-17.82M
Net Cash Per Share	n/a
Equity (Book Value)	162.54M
Book Value Per Share	7.60
Working Capital	78.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.03 million and capital expenditures -19.54 million, giving a free cash flow of 28.49 million.

Operating Cash Flow	48.03M
Capital Expenditures	-19.54M
Free Cash Flow	28.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 2.87% and -0.11%.

Gross Margin	17.70%
Operating Margin	2.87%
Pretax Margin	1.25%
Profit Margin	-0.11%
EBITDA Margin	63.66%
EBIT Margin	2.87%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.25
Dividend Yield	5.59%
Dividend Growth (YoY)	17.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	-0.56%
FCF Yield	29.17%

Dividend Details

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	4