Company Valuation: Bulten AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,952 1,249 1,679 1,526 1,079 1,072 - -
Change - -36.02% 34.45% -9.13% -29.3% -0.58% - -
Enterprise Value (EV) 1 2,610 1,879 3,019 1,526 1,800 1,637 1,418 1,175
Change - -28.01% 60.69% -49.46% 17.95% -9.03% -13.38% -17.14%
P/E 13.6x 22.5x 16.4x 11.3x -93.5x 140x 7.32x 5.8x
PBR 1.18x 0.69x 0.93x - 0.63x 0.59x 0.55x 0.51x
PEG - -0.4x 0.2x 0.4x 1x -1x 0x 0.2x
Capitalization / Revenue 0.52x 0.28x 0.29x - 0.21x 0.35x 0.34x 0.33x
EV / Revenue 0.7x 0.42x 0.52x - 0.36x 0.54x 0.45x 0.36x
EV / EBITDA 6.52x 5.29x 7.21x - 4.23x 4.47x 3.27x 2.35x
EV / EBIT 11.2x - - - 8.53x 8.26x 4.87x 3.45x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.25 2.5 2.5 - - - 1 1.5
Rate of return 2.42% 4.2% 3.13% - - - 1.96% 2.94%
EPS 2 6.85 2.65 4.89 6.45 -0.55 0.3639 6.982 8.81
Distribution rate 32.8% 94.3% 51.1% - - - 14.3% 17%
Net sales 1 3,730 4,474 5,757 - 5,045 3,036 3,157 3,283
EBITDA 1 400 355 419 - 425 366.5 434 500.6
EBIT 1 232 - - - 211 198.3 291.2 340.8
Net income 1 143 55 103 135 - 93.34 144.1 190
Net Debt 1 658 630 1,340 - 721 564.7 345.6 102.5
Reference price 2 93.00 59.50 80.00 72.70 51.40 51.10 51.10 51.10
Nbr of stocks (in thousands) 20,988 20,988 20,988 20,988 20,988 20,988 - -
Announcement Date 2/10/22 2/9/23 2/8/24 4/4/25 2/16/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
140.43x0.54x4.47x-.--% 111M
22.5x1.52x11.73x1.67% 47.78B
17.36x0.71x5.21x3.36% 34.64B
11.97x0.64x5.33x3.8% 31.93B
10.32x0.63x8.2x1.42% 29.11B
12.88x2.33x8.18x4.53% 18.93B
10.57x0.5x4.87x3.09% 17.45B
12.19x1.06x6.05x4.12% 16.61B
27.59x1.1x11.58x0.58% 15.84B
29.17x2.7x16.06x1.05% 13.83B
Average 29.50x 1.17x 8.17x 2.36% 22.62B
Weighted average by Cap. 17.00x 1.15x 8.38x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield