XSTOBURE
Market cap2.53bUSD
Dec 20, Last price
378.00SEK
1D
0.75%
1Q
-6.53%
Jan 2017
265.22%
Name
Bure Equity AB
Chart & Performance
Profile
Bure Equity AB (publ) is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. The firm has agnostic approach and seeks to invest in listed and unlisted SME companies and assets in knowledge driven service companies. It primarily invests in education service companies, communication services, medtech, consumer staples, financials, industrials, healthcare, information technology, and professional services. The firm prefers to invest in Nordic and European developed markets. It invests between $5 million to $100 million. The firm seeks to be a principal shareholder with a controlling influence in the portfolio company. The firm takes majority stake. The firm has no established exit strategy but prefers to hold its investment for a period of three to five years. It invests through its own balance sheet. Bure Equity AB (publ) was founded on November 23, 1992 and is based in Stockholm, 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 | 220,000 1.38% | 217,000 10.15% | 197,000 -41.44% | |||||||
Cost of revenue | 50,000 | 75,000 | 75,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 170,000 | 142,000 | 122,000 | |||||||
NOPBT Margin | 77.27% | 65.44% | 61.93% | |||||||
Operating Taxes | 19,000 | 15,000 | ||||||||
Tax Rate | 13.38% | 12.30% | ||||||||
NOPAT | 170,000 | 123,000 | 107,000 | |||||||
Net income | 4,745,000 -151.34% | (9,243,000) -245.51% | 6,352,000 93.13% | |||||||
Dividends | (167,000) | (167,000) | (148,000) | |||||||
Dividend yield | 0.79% | 0.91% | 0.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,000 | 2,000 | 2,000 | |||||||
Long-term debt | 4,000 | 4,000 | 6,000 | |||||||
Deferred revenue | 95,000 | 48,000 | ||||||||
Other long-term liabilities | 18,000 | (25,000) | (29,000) | |||||||
Net debt | (19,099,000) | (14,437,000) | (23,684,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,368,000 | 176,000 | 980,000 | |||||||
CAPEX | (2,000) | (16,000) | (22,000) | |||||||
Cash from investing activities | (124,000) | 39,000 | (1,670,000) | |||||||
Cash from financing activities | (206,000) | (125,000) | (151,000) | |||||||
FCF | 149,000 | 122,000 | 291,900 | |||||||
Balance | ||||||||||
Cash | 1,576,000 | 532,000 | 459,000 | |||||||
Long term investments | 17,529,000 | 13,911,000 | 23,233,000 | |||||||
Excess cash | 19,094,000 | 14,432,150 | 23,682,150 | |||||||
Stockholders' equity | 17,471,000 | 12,889,000 | 22,297,000 | |||||||
Invested Capital | 1,680,000 | 1,731,000 | 1,681,000 | |||||||
ROIC | 9.97% | 7.21% | 6.18% | |||||||
ROCE | 0.89% | 0.97% | 0.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 74,267 | 74,147 | 74,147 | |||||||
Price | 285.80 15.99% | 246.40 -43.77% | 438.20 49.25% | |||||||
Market cap | 21,225,601 16.18% | 18,269,801 -43.77% | 32,491,182 54.22% | |||||||
EV | 2,140,601 | 3,905,801 | 8,880,182 | |||||||
EBITDA | 175,000 | 146,000 | 126,000 | |||||||
EV/EBITDA | 12.23 | 26.75 | 70.48 | |||||||
Interest | 17,000 | 1,000 | ||||||||
Interest/NOPBT | 10.00% | 0.82% |