Bufab AB (publ)

Total Valuation

Bufab AB (publ) carries a market capitalization of 24.20B, placing it among publicly traded companies globally. Its enterprise value stands at 23.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bufab AB (publ) currently has 189.65M shares outstanding.

Valuation Ratios

Bufab AB (publ) trades at a trailing price-to-earnings ratio of 39.11.

Enterprise Valuation

On an enterprise value basis, Bufab AB (publ) trades at an EV/EBITDA multiple of 29.71 and an EV/FCF ratio of 27.90. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.71 provides insight into valuation relative to core operating earnings.

Financial Position

Bufab AB (publ) maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.32, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bufab AB (publ) has paid 154.00M in income taxes, reflecting an effective tax rate of 23.30.

Stock Price Statistics

Bufab AB (publ)'s stock has gained approximately 37.82674% over the past 52 weeks. The 50-day moving average sits at 119.03, while the 200-day moving average is 107.18.

Income Statement

Over the trailing twelve months, Bufab AB (publ) generated 6.19B in revenue and converted that into 507.00M in net income, yielding earnings per share of 2.66. EBITDA reached 780.00M, while operating income came in at 780.00M.

Balance Sheet

Bufab AB (publ) holds 261.00M in cash and equivalents against 3.60B in total debt, resulting in a net debt position of -261.00M.

Cash Flow

Bufab AB (publ) produced 670.00M in operating cash flow over the past twelve months. After subtracting -61.00M in capital expenditures, free cash flow totaled 609.00M - equivalent to 3.21 per share.

Margins

Bufab AB (publ) operates with a gross margin of 32.59, reflecting its pricing power and cost economics. The operating margin of 12.60 and net profit margin of 8.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 39.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bufab AB (publ)'s most recent stock split took place on May 9, 2025 with a 1:5 split ratio.

Scores

Bufab AB (publ) posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.