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STOCKS

Bufab AB (SE:BUFAB)

:BUFAB

BUFAB

Bufab AB

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Bufab AB (BUFAB) Ratios

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Bufab AB Ratios

SE:BUFAB's free cash flow for Q1 2025 was kr0.30. For the 2025 fiscal year, SE:BUFAB's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	2.76	1.86	2.33	2.64
Quick Ratio	0.65	1.01	0.65	0.96	1.26
Cash Ratio	0.11	0.13	0.11	0.19	0.31
Solvency Ratio	0.13	0.16	0.13	0.16	0.16
Operating Cash Flow Ratio	-0.02	0.88	-0.02	0.11	0.60
Short-Term Operating Cash Flow Coverage	-0.06	11.04	-0.06	1.81	63.33
Net Current Asset Value	kr -1.08B	kr -672.00M	kr -1.08B	kr -544.00M	kr -547.00M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.43	0.34	0.36
Debt-to-Equity Ratio	1.33	1.05	1.33	0.95	0.93
Debt-to-Capital Ratio	0.57	0.51	0.57	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.48	0.46	0.48	0.43	0.43
Financial Leverage Ratio	3.11	2.52	3.11	2.77	2.58
Debt Service Coverage Ratio	1.06	2.99	1.06	5.17	7.97
Interest Coverage Ratio	7.95	4.22	7.95	16.20	7.66
Debt to Market Cap	0.41	1.03	0.41	0.11	0.20
Interest Debt Per Share	111.04	99.84	111.04	61.36	50.03
Net Debt to EBITDA	3.15	2.66	3.15	2.31	2.38
Profitability Margins
Gross Profit Margin	28.34%	28.73%	28.34%	27.87%	26.32%
EBIT Margin	11.21%	10.41%	11.21%	11.16%	9.48%
EBITDA Margin	14.06%	14.56%	14.06%	14.43%	13.33%
Operating Profit Margin	11.03%	11.22%	11.03%	11.30%	9.50%
Pretax Profit Margin	9.82%	8.70%	9.82%	10.46%	8.24%
Net Profit Margin	7.22%	6.61%	7.22%	8.00%	6.29%
Continuous Operations Profit Margin	7.24%	6.61%	7.24%	8.00%	6.31%
Net Income Per EBT	73.55%	76.03%	73.55%	76.42%	76.28%
EBT Per EBIT	89.03%	77.52%	89.03%	92.62%	86.73%
Return on Assets (ROA)	6.45%	6.67%	6.45%	7.15%	5.99%
Return on Equity (ROE)	20.06%	16.79%	20.06%	19.77%	15.48%
Return on Capital Employed (ROCE)	14.14%	13.98%	14.14%	13.27%	11.19%
Return on Invested Capital (ROIC)	9.15%	10.23%	9.15%	9.77%	8.37%
Return on Tangible Assets	10.04%	10.81%	10.04%	11.16%	9.65%
Earnings Yield	6.93%	19.45%	6.93%	2.81%	4.14%
Efficiency Ratios
Receivables Turnover	6.09	6.93	6.09	5.48	5.44
Payables Turnover	7.86	9.96	7.86	5.20	7.72
Inventory Turnover	1.75	2.17	1.75	1.98	2.66
Fixed Asset Turnover	11.86	11.29	11.86	10.03	8.68
Asset Turnover	0.89	1.01	0.89	0.89	0.95
Working Capital Turnover Ratio	3.71	3.25	3.71	3.23	2.96
Cash Conversion Cycle	221.86	184.58	221.86	180.63	156.94
Days of Sales Outstanding	59.96	52.65	59.96	66.57	67.15
Days of Inventory Outstanding	208.36	168.58	208.36	184.22	137.08
Days of Payables Outstanding	46.46	36.64	46.46	70.16	47.29
Operating Cycle	268.32	221.22	268.32	250.79	204.24
Cash Flow Ratios
Operating Cash Flow Per Share	-1.25	37.86	-1.25	4.60	15.32
Free Cash Flow Per Share	-3.01	35.61	-3.01	3.69	13.55
CapEx Per Share	1.76	2.25	1.76	0.91	1.77
Free Cash Flow to Operating Cash Flow	2.40	0.94	2.40	0.80	0.88
Dividend Paid and CapEx Coverage Ratio	-0.23	5.44	-0.23	1.26	8.64
Capital Expenditure Coverage Ratio	-0.71	16.81	-0.71	5.06	8.64
Operating Cash Flow Coverage Ratio	-0.01	0.40	-0.01	0.08	0.32
Operating Cash Flow to Sales Ratio	>-0.01	0.17	>-0.01	0.03	0.12
Free Cash Flow Yield	-1.29%	46.08%	-1.29%	0.83%	6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.43	5.14	14.43	35.59	24.18
Price-to-Sales (P/S) Ratio	1.04	0.34	1.04	2.85	1.52
Price-to-Book (P/B) Ratio	2.89	0.86	2.89	7.04	3.74
Price-to-Free Cash Flow (P/FCF) Ratio	-77.75	2.17	-77.75	121.20	14.35
Price-to-Operating Cash Flow Ratio	-186.93	2.04	-186.93	97.24	12.69
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.70	0.50	0.63	1.29
Price-to-Fair Value	2.89	0.86	2.89	7.04	3.74
Enterprise Value Multiple	10.56	5.00	10.56	22.04	13.79
Enterprise Value	12.52B	6.32B	12.52B	18.69B	8.74B
EV to EBITDA	10.56	5.00	10.56	22.04	13.79
EV to Sales	1.48	0.73	1.48	3.18	1.84
EV to Free Cash Flow	-110.76	4.64	-110.76	135.42	17.34
EV to Operating Cash Flow	-266.29	4.37	-266.29	108.65	15.33
Tangible Book Value Per Share	-8.98	3.38	-8.98	0.40	1.05
Shareholders’ Equity Per Share	80.86	89.50	80.86	63.53	51.92
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.26	0.24	0.23
Revenue Per Share	224.55	227.28	224.55	157.09	127.87
Net Income Per Share	16.22	15.03	16.22	12.56	8.04
Tax Burden	0.74	0.76	0.74	0.76	0.76
Interest Burden	0.88	0.84	0.88	0.94	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.05	2.52	-0.05	0.26	1.26

Currency in SEK

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