OTCMBFAAF
Market cap1.49bUSD
, Last price
0.00USD
Name
Bufab AB (publ)
Chart & Performance
Profile
Bufab AB (publ) operates as a trading company that provides solutions for sourcing, quality control, and logistics for C-parts in Sweden and internationally. It offers metal or plastic fasteners comprising screws, bolts, nuts, rivets, pins, washers, etc.; and other small metal, rubber, and plastic parts, including cables, springs, and electronic fasteners. The company also provides stainless steel bolts under the BUMAX brand name; and special products, such as access hardware, cold formed parts, die cast parts, electrical products, machined parts, magnets, plastic parts, rubber parts, stamping and pressing parts, tools and equipment, and turned parts. In addition, it offers assembled parts, add on products, and special packaging and kitting solutions. Further, the company provides supply chain services. It serves customers in a range of manufacturing industries, including the technology, electronics/telecommunications, consumer goods, transportation and construction, furniture, and automotive sectors, as well as the offshore and refining industry. The company was formerly known as Bufab Holding AB (publ) and changed its name to Bufab AB (publ) in June 2015. Bufab AB (publ) was founded in 1977 and is headquartered in Värnamo, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,680,000 2.95% | 8,431,000 43.43% | 5,878,000 23.59% | |||||||
Cost of revenue | 7,658,000 | 7,431,000 | 5,190,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,022,000 | 1,000,000 | 688,000 | |||||||
NOPBT Margin | 11.77% | 11.86% | 11.70% | |||||||
Operating Taxes | 181,000 | 218,000 | 145,000 | |||||||
Tax Rate | 17.71% | 21.80% | 21.08% | |||||||
NOPAT | 841,000 | 782,000 | 543,000 | |||||||
Net income | 574,000 -5.75% | 609,000 29.57% | 470,000 57.19% | |||||||
Dividends | (180,000) | (140,000) | (103,000) | |||||||
Dividend yield | 1.22% | 1.57% | 0.60% | |||||||
Proceeds from repurchase of equity | 3,000 | 13,000 | 19,000 | |||||||
BB yield | -0.02% | -0.15% | -0.11% | |||||||
Debt | ||||||||||
Debt current | 271,000 | 911,000 | 192,000 | |||||||
Long-term debt | 3,849,000 | 3,629,000 | 2,445,000 | |||||||
Deferred revenue | 32,000 | 41,000 | ||||||||
Other long-term liabilities | 101,000 | 207,000 | 411,000 | |||||||
Net debt | 3,902,000 | 4,210,000 | 2,336,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,446,000 | (47,000) | 172,000 | |||||||
CAPEX | (78,000) | (66,000) | (34,000) | |||||||
Cash from investing activities | (734,000) | (1,082,000) | (335,000) | |||||||
Cash from financing activities | (813,000) | 1,145,000 | 158,000 | |||||||
FCF | 815,000 | (412,000) | (113,000) | |||||||
Balance | ||||||||||
Cash | 218,000 | 322,000 | 293,000 | |||||||
Long term investments | 8,000 | 8,000 | ||||||||
Excess cash | 7,100 | |||||||||
Stockholders' equity | 2,930,000 | 2,548,000 | 1,889,000 | |||||||
Invested Capital | 7,101,000 | 7,252,000 | 5,006,900 | |||||||
ROIC | 11.72% | 12.76% | 12.15% | |||||||
ROCE | 14.12% | 13.49% | 13.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,157 | 38,191 | 38,147 | |||||||
Price | 386.40 65.13% | 234.00 -47.65% | 447.00 129.94% | |||||||
Market cap | 14,743,865 64.98% | 8,936,694 -47.59% | 17,051,709 133.51% | |||||||
EV | 18,645,865 | 13,146,694 | 19,387,709 | |||||||
EBITDA | 1,300,000 | 1,240,000 | 881,000 | |||||||
EV/EBITDA | 14.34 | 10.60 | 22.01 | |||||||
Interest | 231,000 | 117,000 | 41,000 | |||||||
Interest/NOPBT | 22.60% | 11.70% | 5.96% |