Bulten AB

As of June 30, 2026, Bulten AB carries a market capitalization of 900.38M, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bulten AB's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, Bulten AB has 20.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, Bulten AB trades at an EV/EBITDA multiple of 8.78 - 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 0.43 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 8.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bulten AB trades at an EV/FCF ratio of 14.05, 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 1.76B versus a market cap of 900.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bulten AB maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.72, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bulten AB posted a negative return on equity (ROE) of -75.87, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 4.84 - 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) is negative at -24.22, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -35.45, pointing to unprofitable operations over the period. The company generates approximately 2.27M in revenue per employee across its workforce of 1,809.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.26 indicates how many times Bulten AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bulten AB recorded 49.00M in income tax expense. That works out to an effective tax rate of 33.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 145.00M, leaving -1.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bulten AB's stock has gained approximately 64.49% over the past 52 weeks. The 50-day moving average sits at 58.94, while the 200-day moving average is 53.57.

Over the twelve months ended June 30, 2026, Bulten AB generated 4.12B in revenue and converted that into -1.00B in net income, yielding earnings per share of 4.57. EBITDA reached 201.00M, while operating income came in at 201.00M.

As of June 30, 2026, Bulten AB holds 226.00M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 657.00M. Total book value stands at 785.00M, with working capital of 1.08B providing operational flexibility.

Bulten AB produced 109.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.00M in capital expenditures, free cash flow totaled 68.00M - equivalent to 3.24 per share.

Over the twelve months ended June 30, 2026, Bulten AB posted a gross margin of 20.70, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of -24.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bulten AB paid dividends of 2.76 per share. The dividend payout ratio of 46.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.55, 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 28.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bulten AB shareholders.