Bure Equity (LSE:0N7D) - Stock Price, News & Analysis

0N7D 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.

About the company

0N7D 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 70.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 12.7% per year over past 5 years

High level of non-cash earnings

Bure Equity AB (publ) Competitors

Quilter

LSE:QLT

UK£1.6b

Ninety One Group

LSE:N91

UK£1.6b

Petershill Partners

LSE:PHLL

UK£2.3b

Ashmore Group

LSE:ASHM

UK£1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Bure Equity
Historical stock prices
Current Share Price	SEK 353.80
52 Week High	SEK 381.00
52 Week Low	SEK 203.00
Beta	1.48
11 Month Change	-3.91%
3 Month Change	5.55%
1 Year Change	51.29%
33 Year Change	-17.14%
5 Year Change	105.70%
Change since IPO	898.26%

Recent updates

Shareholder Returns

	0N7D	GB Capital Markets	GB Market
7D	0.3%	1.2%	0.9%
1Y	51.3%	17.0%	9.1%

Return vs Industry: 0N7D exceeded the UK Capital Markets industry which returned 17% over the past year.

Return vs Market: 0N7D exceeded the UK Market which returned 9.1% over the past year.

Price Volatility

Is 0N7D's price volatile compared to industry and market?
0N7D volatility
0N7D Average Weekly Movement	3.1%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0N7D has not had significant price volatility in the past 3 months.

Volatility Over Time: 0N7D's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	11	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?
0N7D fundamental statistics
Market cap	SEK 26.31b
Earnings (TTM)	SEK 5.32b
Revenue (TTM)	SEK 5.38b

4.9x

P/E Ratio

4.9x

P/S Ratio

Is 0N7D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0N7D income statement (TTM)
Revenue	SEK 5.38b
Cost of Revenue	SEK 0
Gross Profit	SEK 5.38b
Other Expenses	SEK 55.00m
Earnings	SEK 5.32b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 16, 2024

Earnings per share (EPS)	71.76
Gross Margin	100.00%
Net Profit Margin	98.98%
Debt/Equity Ratio	0%

How did 0N7D perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

3%

Payout Ratio

0N7D Stock Overview

Rewards

Risk Analysis

Bure Equity AB (publ) Competitors

LSE:QLT

UK£1.6b

LSE:N91

UK£1.6b

LSE:PHLL

UK£2.3b

LSE:ASHM

UK£1.2b

Price History & Performance

Recent News & Updates

Bure Equity AB (publ) (OM:BURE) signed an agreement to acquire 12% stake in Mentimeter AB from AlfvÉN & Didrikson Invest Ab for SEK 450 million.

President & CEO recently bought kr507k worth of stock

Chief Financial Officer recently bought kr282k worth of stock

Bure Equity AB (publ) Approves Ordinary Dividend for the 2023 Financial Year, Payable on 15 May 2024

Upcoming dividend of kr2.50 per share

Dividend increased to kr2.50

Recent updates

Bure Equity AB (publ) (OM:BURE) signed an agreement to acquire 12% stake in Mentimeter AB from AlfvÉN & Didrikson Invest Ab for SEK 450 million.

President & CEO recently bought kr507k worth of stock

Chief Financial Officer recently bought kr282k worth of stock

Bure Equity AB (publ) Approves Ordinary Dividend for the 2023 Financial Year, Payable on 15 May 2024

Upcoming dividend of kr2.50 per share

Dividend increased to kr2.50

New major risk - Revenue and earnings growth

Bure Equity AB (publ) to Report Nine Months, 2024 Results on Nov 08, 2024

Independent Director recently bought kr350k worth of stock

Bure Equity AB (publ) to Report Q1, 2024 Results on May 13, 2024

New major risk - Earnings quality

Bure Equity AB (publ) Announces Appointment of Nominating Committee

Bure Equity AB (publ), Annual General Meeting, May 07, 2024

Yubico AB completed the acquisition of ACQ Bure AB (publ) (OM:ACQ SPAC) from Bure Equity AB (publ) (OM:BURE), Skandinaviska Enskilda Banken AB (publ) (OM:SEB A), AMF Fonder AB, AP Fonden 4, Lannebo Fonder AB, AMF Tjänstepension AB, SEB-stiftelsen and others.

Chief Financial Officer recently bought kr281k worth of stock

Independent Member of the Board recently bought kr251k worth of stock

Bure Equity AB (publ) Approves Ordinary Cash Dividend, Payable on 10 May 2023

Upcoming dividend of kr2.25 per share at 0.9% yield

Less than half of directors are independent

Bure Equity AB (publ), Annual General Meeting, May 03, 2023

Bure Equity AB (publ) to Report Fiscal Year 2022 Results on Feb 23, 2023

CEO & President recently bought kr1.2m worth of stock

Chief Financial Officer recently sold kr2.0m worth of stock

Chief Financial Officer recently bought kr270k worth of stock

Independent Director recently bought kr994k worth of stock

Bure Equity AB (publ) Approves Cash Dividend for the Year 2021

Independent Director recently bought kr92k worth of stock

Independent Director recently bought kr79k worth of stock

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS: kr85.67 (vs kr45.84 in FY 2020)

Bure Equity AB (publ) to Report Q1, 2022 Results on Apr 21, 2022

Independent Director recently bought kr146k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Bure Equity AB (publ) Proposes Ordinary Dividend for 2021

Sandahlsbolagen Sweden AB acquired Locale Leasing Business from Bure Equity AB (publ) (OM:BURE).

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS kr18.92 (vs kr33.90 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr53.05 (vs kr50.01 in 2Q 2020)

CEO & President recently bought kr1.2m worth of stock

Chief Financial Officer recently bought kr304k worth of stock

Chief Financial Officer recently sold kr2.2m worth of stock

Bure Equity AB (Publ) Approves Cash Dividend, Payable on 14 May 2021

Upcoming dividend of kr2.00 per share

Full year 2020 earnings released: EPS kr45.08 (vs kr61.29 in FY 2019)

Full year 2020 earnings released: EPS kr45.08 (vs kr61.29 in FY 2019)

New 90-day high: kr303

An unknown buyer acquired 10.1% stake in MedCap AB (publ) (OM:MCAP) from Bure Equity AB (publ) (OM:BURE).

New 90-day high: kr295

Bure Equity AB (publ) (OM:BURE) made an offer to acquire remaining 88.8% stake in Allgon AB (publ) (OM:ALLG B) from a group of shareholders for approximately SEK 670 million.

Third quarter 2020 earnings released: EPS kr33.90

Bure Equity AB (publ) to Report Q1, 2021 Results on Apr 27, 2021

New 90-day high: kr282

New 90-day high - kr274

Bure Equity AB (publ) to Report Nine Months, 2020 Results on Nov 05, 2020

Bure Equity AB (publ) (OM:BURE) acquired additional 8.3% stake in Cavotec SA (OM:CCC).

Shareholder Returns

Price Volatility

About the Company

Bure Equity AB (publ) Fundamentals Summary