BURES Stock Overview

A private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. More details

BURES fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 66.3% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Earnings have declined by 25.7% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Bure Equity AB (publ) Competitors

Caledonia Investments

LSE:CLDN

UK£1.9b

RIT Capital Partners

LSE:RCP

UK£2.8b

Oakley Capital Investments

LSE:OCI

UK£882.1m

HICL Infrastructure

LSE:HICL

UK£2.3b

Price History & Performance

Summary of share price highs, lows and changes for Bure Equity
Historical stock prices
Current Share Price	SEK 238.40
52 Week High	SEK 277.00
52 Week Low	SEK 209.20
Beta	1.4
1 Month Change	0%
3 Month Change	-2.30%
1 Year Change	n/a
3 Year Change	-14.37%
5 Year Change	103.41%
Change since IPO	394.09%

Recent updates

Shareholder Returns

	BURES	GB Capital Markets	GB Market
7D	0%	0.4%	0.6%
1Y	n/a	23.7%	4.6%

Return vs Industry: Insufficient data to determine how BURES performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how BURES performed against the UK Market.

Price Volatility

Is BURES's price volatile compared to industry and market?
BURES volatility
BURES Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: BURES has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BURES's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	9	Henrik Blomquist	www.bure.se/en/home-en

Bure Equity AB (publ) is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. The firm has agnostic approach and seeks to invest in listed and unlisted SME companies and assets in knowledge driven service companies. It primarily invests in education service companies, communication services, medtech, consumer staples, financials, industrials, healthcare, information technology, and professional services.

Bure Equity AB (publ) Fundamentals Summary

How do Bure Equity's earnings and revenue compare to its market cap?
BURES fundamental statistics
Market cap	SEK 16.12b
Earnings (TTM)	SEK 3.11b
Revenue (TTM)	SEK 3.17b

5.1x

P/E Ratio

5.0x

P/S Ratio

Is BURES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BURES income statement (TTM)
Revenue	SEK 3.17b
Cost of Revenue	SEK 0
Gross Profit	SEK 3.17b
Other Expenses	SEK 56.00m
Earnings	SEK 3.11b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 09, 2023

Earnings per share (EPS)	42.00
Gross Margin	100.00%
Net Profit Margin	98.23%
Debt/Equity Ratio	0%

How did BURES perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

5%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/03 18:19
End of Day Share Price	2023/07/06 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bure Equity AB (publ) is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jaan Köll	Handelsbanken Capital Markets