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Bulten AB (BULTEN) Stock Statistics & Valuation Metrics

Total Valuation

Bulten AB has a market cap or net worth of SEK 1.74B. The enterprise value is SEK 2.20B.

Market Cap
SEK 1.74B
Enterprise Value
SEK 2.20B

Share Statistics

Bulten AB has 21,040,209 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
21,040,209
Owned by Insiders
―
Owned by Institutions
2.03%

Financial Efficiency

Bulten AB’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)
-0.01
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
1.09%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
8.95M
Profits Per Employee
-19.50K
Employee Count
564
Asset Turnover
1.13
Inventory Turnover
4.10

Valuation Ratios

The current PE Ratio of Bulten AB is -1.51. Bulten AB’s PEG ratio is -0.00.

PE Ratio
-1.51
PS Ratio
0.42
PB Ratio
2.50
Price to FCF
7.82
Price to Operating Cash Flow
6.51
PEG Ratio
-0.00

Income Statement

In the last 12 months, Bulten AB had revenue of 5.04B and earned -11.00M in profits. Earnings per share was -0.52.

Revenue
5.04B
Gross Profit
928.00M
Operating Income
118.00M
Pretax Income
60.00M
Net Income
-11.00M
EBITDA
354.00M
Earnings Per Share (EPS)
-0.52

Cash Flow

In the last 12 months, operating cash flow was 268.00M and capital expenditures -45.00M, giving a free cash flow of 223.00M billion.

Operating Cash Flow
268.00M
Free Cash Flow
223.00M
Free Cash Flow per Share
10.63

Dividends & Yields

Bulten AB pays an annual dividend of SEK 2.75, resulting in a dividend yield of 3.31%

Dividend Per Share
SEK 2.75
Dividend Yield
3.31%
Payout Ratio
N/A
Free Cash Flow Yield
12.79%
Earnings Yield
-66.17%

Stock Price Statistics

Beta
0.40
52-Week Price Change
70.81%
50-Day Moving Average
68.20
200-Day Moving Average
52.52
Relative Strength Index (RSI)
78.30
Average Volume (3m)
80.55K

Important Dates

Bulten AB upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
Apr 29, 2025

Financial Position

Bulten AB as a current ratio of 1.67, with Debt / Equity ratio of 83.34%

Current Ratio
1.67
Quick Ratio
0.89
Debt to Market Cap
0.92
Net Debt to EBITDA
3.24
Interest Coverage Ratio
1.46

Taxes

In the past 12 months, Bulten AB has paid 42.00M in taxes.

Income Tax
42.00M
Effective Tax Rate
0.70

Enterprise Valuation

Bulten AB EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 11.31.

EV to Sales
0.61
EV to EBITDA
6.95
EV to Free Cash Flow
11.31
EV to Operating Cash Flow
9.41

Balance Sheet

Bulten AB has SEK 264.00M in cash and marketable securities with SEK 1.04B in debt, giving a net cash position of -SEK 777.00M billion.

Cash & Marketable Securities
SEK 264.00M
Total Debt
SEK 1.04B
Net Cash
-SEK 777.00M
Net Cash Per Share
-SEK 36.93
Tangible Book Value Per Share
SEK 14.87

Margins

Gross margin is 21.16%, with operating margin of 5.14%, and net profit margin of -28.10%.

Gross Margin
21.16%
Operating Margin
5.14%
Pretax Margin
4.29%
Net Profit Margin
-28.10%
EBITDA Margin
8.84%
EBIT Margin
5.58%

Analyst Forecast

The average price target for Bulten AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-22.17%
EPS Growth Forecast
-19131.83%

Scores

Smart Score
―
AI Score
50