Total Valuation
ACQ Bure AB has a market cap or net worth of €749.05M. The enterprise value is €4.16K.
Market Cap€749.05M
Enterprise Value€4.16K
Share Statistics
ACQ Bure AB has 86,426,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,426,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ACQ Bure AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.32M
Profits Per Employee249.22K
Employee Count514
Asset Turnover1.00
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of ACQ Bure AB is 54.9. ACQ Bure AB’s PEG ratio is -0.78.
PE Ratio54.9
PS Ratio2.97
PB Ratio3.97
Price to Fair Value3.97
Price to FCF28.57
Price to Operating Cash Flow36.53
PEG Ratio-0.78
Income Statement
In the last 12 months, ACQ Bure AB had revenue of 2.22B and earned 128.10M in profits. Earnings per share was 1.49.
Revenue2.22B
Gross Profit1.73B
Operating Income184.90M
Pretax Income166.90M
Net Income128.10M
EBITDA219.40M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 225.90M and capital expenditures -102.50M, giving a free cash flow of 174.10M billion.
Operating Cash Flow225.90M
Free Cash Flow174.10M
Free Cash Flow per Share2.01
Dividends & Yields
ACQ Bure AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-27.89%
50-Day Moving Average5.86
200-Day Moving Average5.79
Relative Strength Index (RSI)78.64
Average Volume (3m)128.00
Important Dates
ACQ Bure AB upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
ACQ Bure AB as a current ratio of 3.86, with Debt / Equity ratio of 1.79%
Current Ratio3.86
Quick Ratio2.48
Debt to Market Cap<0.01
Net Debt to EBITDA-3.90
Interest Coverage Ratio80.39
Taxes
In the past 12 months, ACQ Bure AB has paid 38.80M in taxes.
Income Tax38.80M
Effective Tax Rate0.23
Enterprise Valuation
ACQ Bure AB EV to EBITDA ratio is 26.12, with an EV/FCF ratio of 24.85.
EV to Sales2.58
EV to EBITDA26.12
EV to Free Cash Flow24.85
EV to Operating Cash Flow22.55
Balance Sheet
ACQ Bure AB has €1.02B in cash and marketable securities with €31.40M in debt, giving a net cash position of €988.70M billion.
Cash & Marketable Securities€1.02B
Total Debt€31.40M
Net Cash€988.70M
Net Cash Per Share€11.44
Tangible Book Value Per Share€18.93
Margins
Gross margin is 77.75%, with operating margin of 8.34%, and net profit margin of 5.78%.
Gross Margin77.75%
Operating Margin8.34%
Pretax Margin7.52%
Net Profit Margin5.78%
EBITDA Margin9.89%
EBIT Margin8.34%
Analyst Forecast
The average price target for ACQ Bure AB is €5.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.45
Price Target Upside-18.92% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.12%
EPS Growth Forecast-38.18%