Bure Equity AB

Bure Equity AB

26.12
EUR
0.00
(0.00%)
4.84EPS
4.94P/E
1.78BMarket Cap

Total Valuation

EUR

As of June 30, 2026, Bure Equity AB carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value1.73B

Share Statistics

As of June 30, 2026, Bure Equity AB has 74.20M shares outstanding.

Shares Outstanding74.20M

Valuation Ratios

As of June 30, 2026, Bure Equity AB trades at a trailing price-to-earnings ratio of 4.94. The price-to-sales ratio is 43.79, and the price-to-book ratio stands at 0.78.

PE Ratio4.94
PS Ratio43.79
PB Ratio0.78
P/TBV Ratio0.78
P/FCF Ratio38.94
P/OCF Ratio38.72

Enterprise Valuation

As of June 30, 2026, Bure Equity AB trades at an EV/EBITDA multiple of 4.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 42.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bure Equity AB trades at an EV/FCF ratio of 37.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.73B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales42.58
EV / EBITDA4.81
EV / EBIT4.81
EV / FCF37.14

Financial Position

As of June 30, 2026, Bure Equity AB maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.13
Quick Ratio0.13
Interest Coverage570.71

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Bure Equity AB posted a return on equity (ROE) of 16.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.85, useful for judging operating efficiency across full business cycles. The company generates approximately 4.07M in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.83
Return on Assets (ROA)15.43
Return on Invested Capital (ROIC)16.80
Return on Capital Employed (ROCE)16.85
Revenue Per Employee4.07M
Employee Count10.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bure Equity AB's stock has gained approximately 3.00% over the past 52 weeks. The 50-day moving average sits at 27.34, while the 200-day moving average is 23.90.

52-Week Price Change3.00%
50-Day Moving Average27.34
200-Day Moving Average23.90

Income Statement

EUR

Over the twelve months ended June 30, 2026, Bure Equity AB generated 40.72M in revenue and converted that into 360.77M in net income, yielding earnings per share of 4.84. EBITDA reached 360.68M, while operating income came in at 361.67M.

Revenue40.72M
Gross Profit34.85M
Operating Income361.67M
Pretax Income360.77M
Net Income360.77M
EBITDA360.68M
EBIT360.32M
Earnings Per Share (EPS)4.84

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 2.30B, with working capital of -330.89M providing operational flexibility.

Cash & Cash Equivalents50.92M
Net Debt-42.16M
Equity (Book Value)2.30B
Book Value Per Share30.95
Working Capital-330.89M

Cash Flow

EUR

Bure Equity AB produced 46.04M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow46.04M
Free Cash Flow46.04M
FCF Per Share0.62

Margins

Over the twelve months ended June 30, 2026, Bure Equity AB posted a gross margin of 85.59, reflecting its pricing power and cost economics. The operating margin of 888.25 and net profit margin of 886.03 provide insight into operational efficiency.

Gross Margin85.59
Operating Margin888.25
Pretax Margin886.03
Profit Margin886.03
EBITDA Margin885.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bure Equity AB shareholders.

Shareholder Yield3.34
FCF Yield2.57

Stock Splits

Bure Equity AB's most recent stock split took place on July 4, 2007 with a 10:1 split ratio.

Last Split Date7/4/2007
Split Ratio10:1

Scores

As of June 30, 2026, Bure Equity AB has an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21