XSTOBULTEN
Market cap134mUSD
Dec 23, Last price
71.20SEK
1D
0.14%
1Q
4.25%
Jan 2017
-20.00%
IPO
47.41%
Name
Bulten AB
Chart & Performance
Profile
Bulten AB (publ), together with its subsidiaries, designs, develops, manufactures, and distributes automotive components for light vehicles, heavy commercial vehicles, and tier 1 suppliers. It offers customer-specific standard, specialist, and customized fasteners. The company also provides technical development, line-feeding, logistics, material, and production expertise services. It operates in Sweden, Poland, Germany, the United Kingdom, rest of Europe, the United States, China, and internationally. The company was formerly known as FinnvedenBulten AB (publ) and changed its name to Bulten AB (publ) in September 2014. Bulten AB (publ) was founded in 1873 and is headquartered in Gothenburg, 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 | 5,757,000 28.68% | 4,474,000 19.95% | 3,730,000 16.74% | |||||||
Cost of revenue | 5,524,000 | 4,221,000 | 3,522,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 233,000 | 253,000 | 208,000 | |||||||
NOPBT Margin | 4.05% | 5.65% | 5.58% | |||||||
Operating Taxes | 70,000 | 81,000 | 56,000 | |||||||
Tax Rate | 30.04% | 32.02% | 26.92% | |||||||
NOPAT | 163,000 | 172,000 | 152,000 | |||||||
Net income | 103,000 39.19% | 74,000 -48.25% | 143,000 160.00% | |||||||
Dividends | (52,000) | (47,000) | (42,000) | |||||||
Dividend yield | 3.10% | 3.76% | 2.15% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 462,000 | 512,000 | 277,000 | |||||||
Long-term debt | 1,710,000 | 1,363,000 | 936,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,000 | 17,000 | 20,000 | |||||||
Net debt | 1,776,000 | 1,357,000 | 908,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 353,000 | 298,000 | 48,000 | |||||||
CAPEX | (148,000) | (267,000) | (170,000) | |||||||
Cash from investing activities | (659,000) | (266,000) | (165,000) | |||||||
Cash from financing activities | 203,000 | 167,000 | 109,000 | |||||||
FCF | 89,000 | (238,000) | (204,000) | |||||||
Balance | ||||||||||
Cash | 340,000 | 451,000 | 242,000 | |||||||
Long term investments | 56,000 | 67,000 | 63,000 | |||||||
Excess cash | 108,150 | 294,300 | 118,500 | |||||||
Stockholders' equity | 575,000 | 562,000 | 424,000 | |||||||
Invested Capital | 3,410,850 | 2,849,700 | 2,446,500 | |||||||
ROIC | 5.21% | 6.50% | 6.73% | |||||||
ROCE | 6.60% | 8.01% | 8.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,988 | 20,988 | 20,988 | |||||||
Price | 80.00 34.45% | 59.50 -36.02% | 93.00 3.56% | |||||||
Market cap | 1,679,039 34.45% | 1,248,786 -36.02% | 1,951,883 4.35% | |||||||
EV | 3,490,039 | 2,631,786 | 2,886,883 | |||||||
EBITDA | 422,000 | 428,000 | 376,000 | |||||||
EV/EBITDA | 8.27 | 6.15 | 7.68 | |||||||
Interest | 74,000 | 19,000 | 17,000 | |||||||
Interest/NOPBT | 31.76% | 7.51% | 8.17% |