Financials Bufab AB

Equities

BUFAB

SE0005677135

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 11:29:38 2024-04-26 am EDT 5-day change 1st Jan Change
337.2 SEK -1.46% Intraday chart for Bufab AB -11.08% -12.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,893 7,225 16,665 8,772 14,579 12,776 - -
Enterprise Value (EV) 1 7,393 8,773 18,668 12,533 17,978 15,655 14,926 14,593
P/E ratio 19.3 x 24.5 x 36.3 x 14.7 x 25.7 x 21.6 x 17.5 x 17.8 x
Yield - 1.41% 0.84% 2.03% 1.29% 1.52% 1.69% 1.69%
Capitalization / Revenue 1.13 x 1.52 x 2.84 x 1.04 x 1.68 x 1.54 x 1.41 x 1.4 x
EV / Revenue 1.7 x 1.84 x 3.18 x 1.49 x 2.07 x 1.89 x 1.65 x 1.6 x
EV / EBITDA 14.3 x 13.8 x 21.8 x 12 x 16.4 x 15.1 x 11.6 x 12.1 x
EV / FCF 22.3 x 20.9 x 135 x -111 x 13.2 x 20.3 x 28.4 x 20.4 x
FCF Yield 4.48% 4.78% 0.74% -0.9% 7.56% 4.93% 3.52% 4.91%
Price to Book 2.79 x 3.78 x 7.04 x 2.89 x 4.28 x 3.29 x 2.87 x -
Nbr of stocks (in thousands) 37,468 37,165 37,281 37,489 37,729 37,888 - -
Reference price 2 130.6 194.4 447.0 234.0 386.4 337.2 337.2 337.2
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,348 4,756 5,878 8,431 8,680 8,301 9,038 9,129
EBITDA 1 517 635 855 1,041 1,097 1,037 1,289 1,202
EBIT 1 368 457 688 930 974 959 1,100 1,077
Operating Margin 8.46% 9.61% 11.7% 11.03% 11.22% 11.55% 12.18% 11.8%
Earnings before Tax (EBT) 1 326 391 615 828 755 779.4 961.6 947
Net income 1 253 299 470 609 574 591.7 728.9 719
Net margin 5.82% 6.29% 8% 7.22% 6.61% 7.13% 8.06% 7.88%
EPS 2 6.750 7.950 12.32 15.95 15.03 15.62 19.25 18.98
Free Cash Flow 1 331 419 138 -113 1,360 772 525 716
FCF margin 7.61% 8.81% 2.35% -1.34% 15.67% 9.3% 5.81% 7.84%
FCF Conversion (EBITDA) 64.02% 65.98% 16.14% - 123.97% 74.47% 40.72% 59.57%
FCF Conversion (Net income) 130.83% 140.13% 29.36% - 236.93% 130.47% 72.03% 99.58%
Dividend per Share 2 - 2.750 3.750 4.750 5.000 5.124 5.701 5.690
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,599 2,002 2,122 2,074 2,386 2,280 2,071 1,943 2,149 2,164 1,978 2,010 2,314 2,280
EBITDA 1 - - 285 255 338 332 234 191 274 283 237 247 295 282
EBIT 1 170 233 250 - - - 202 164 243 266 225 224 281 269
Operating Margin 10.63% 11.64% 11.78% - - - 9.75% 8.44% 11.31% 12.29% 11.38% 11.14% 12.14% 11.8%
Earnings before Tax (EBT) 1 145 220 222 182 265 265 131 93 191 221 181 187 245 235
Net income 1 115 - 177 135 201 205 98 71 145 168 137 142 186 179
Net margin 7.19% - 8.34% 6.51% 8.42% 8.99% 4.73% 3.65% 6.75% 7.76% 6.93% 7.06% 8.04% 7.85%
EPS 2 3.120 - 4.640 3.550 5.330 5.370 2.540 1.860 3.820 4.430 3.620 3.740 4.910 4.720
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/10/22 4/21/22 10/27/22 2/9/23 4/20/23 7/13/23 10/26/23 2/8/24 4/25/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,500 1,548 2,003 3,761 3,399 2,879 2,150 1,817
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.836 x 2.438 x 2.343 x 3.613 x 3.098 x 2.777 x 1.668 x 1.512 x
Free Cash Flow 1 331 419 138 -113 1,360 772 525 716
ROE (net income / shareholders' equity) 15.1% 16.2% 23% 22.5% 17.8% 16.1% 16.4% 15.3%
ROA (Net income/ Total Assets) - - - 7.6% 6.37% 6.8% 7.7% 7.7%
Assets 1 - - - 8,013 9,018 8,702 9,466 9,338
Book Value Per Share 2 46.70 51.40 63.50 80.90 90.40 103.0 117.0 -
Cash Flow per Share 10.30 - - - - - - -
Capex 1 56 61 34 66 86 58 76.4 73
Capex / Sales 1.29% 1.28% 0.58% 0.78% 0.99% 0.7% 0.85% 0.8%
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
337.2 SEK
Average target price
410 SEK
Spread / Average Target
+21.59%
Consensus