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 and turnarounds.
Share Price & News
How has Bure Equity's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BURE's share price has been volatile over the past 3 months.
7 Day Return
SE Capital Markets
1 Year Return
SE Capital Markets
Return vs Industry: BURE underperformed the Swedish Capital Markets industry which returned 82.5% over the past year.
Return vs Market: BURE exceeded the Swedish Market which returned 11.2% over the past year.
Price Volatility Vs. Market
How volatile is Bure Equity's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StShould You Be Tempted To Buy Bure Equity AB (STO:BURE) At Its Current PE Ratio?
1 year ago | Simply Wall StIs Bure Equity AB (STO:BURE) An Attractive Dividend Stock?
1 year ago | Simply Wall StHow Bure Equity AB (OM:BURE) Can Add Value To Your Portfolio
Is Bure Equity undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BURE (SEK208.6) is trading below our estimate of fair value (SEK279.18)
Significantly Below Fair Value: BURE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BURE is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: BURE is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BURE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BURE is good value based on its PB Ratio (1.4x) compared to the SE Capital Markets industry average (2.4x).
How is Bure Equity forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bure Equity has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Bure Equity performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BURE is currently unprofitable.
Growing Profit Margin: BURE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BURE is unprofitable, and losses have increased over the past 5 years at a rate of -4.1% per year.
Accelerating Growth: Unable to compare BURE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BURE is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (14.7%).
Return on Equity
High ROE: BURE has a negative Return on Equity (-11.37%), as it is currently unprofitable.
How is Bure Equity's financial position?
Financial Position Analysis
Short Term Liabilities: BURE's short term assets (SEK961.8M) exceed its short term liabilities (SEK104.2M).
Long Term Liabilities: BURE's short term assets (SEK961.8M) exceed its long term liabilities (SEK85.3M).
Debt to Equity History and Analysis
Debt Level: BURE's debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BURE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BURE's debt is well covered by operating cash flow (323.6%).
Interest Coverage: Insufficient data to determine if BURE's interest payments on its debt are well covered by EBIT.
What is Bure Equity's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: BURE's dividend (0.96%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.63%).
High Dividend: BURE's dividend (0.96%) is low compared to the top 25% of dividend payers in the Swedish market (5.4%).
Stability and Growth of Payments
Stable Dividend: BURE's dividend payments have been volatile in the past 10 years.
Growing Dividend: BURE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: BURE is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henrik Blomquist (48yo)
Mr. Henrik Blomquist has been the Chief Executive Officer at Bure Equity AB (publ) since February 20, 2014 and has been its President since 2013. Mr. Blomquist served as an Acting Managing Director at Bure ...
CEO Compensation Analysis
Compensation vs Market: Henrik's total compensation ($USD829.90K) is about average for companies of similar size in the Swedish market ($USD919.42K).
Compensation vs Earnings: Henrik's compensation has increased whilst the company is unprofitable.
|CEO & President||7.17yrs||kr7.60m||0.084% SEK11.9m|
|Chief Financial Officer||6.67yrs||no data||0.030% SEK4.3m|
|Investment Director||0.75yr||no data||0.0021% SEK296.9k|
|Investment Manager||5.42yrs||no data||0.0066% SEK937.4k|
|Investment Manager||no data||no data||0.0047% SEK660.3k|
Experienced Management: BURE's management team is seasoned and experienced (6 years average tenure).
|Independent Director||1.08yrs||kr300.00k||0.0043% SEK615.1k|
|Independent Chairman||7.17yrs||kr2.00m||11.21% SEK1.6b|
|Independent Director||6.42yrs||kr300.00k||0.010% SEK1.4m|
|Independent Director||10.17yrs||kr300.00k||4.27% SEK603.8m|
|Independent Director||5.42yrs||kr300.00k||no data|
|Independent Director||4.08yrs||kr300.00k||0.015% SEK2.1m|
Experienced Board: BURE's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BURE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bure Equity AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Bure Equity AB (publ)
- Ticker: BURE
- Exchange: OM
- Founded: 1992
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: kr14.139b
- Shares outstanding: 68.97m
- Website: https://www.bure.se
Number of Employees
- Bure Equity AB (publ)
- Nybrogatan 6
- Stockholm County
- 114 34
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BURE||OM (OMX Nordic Exchange Stockholm)||Yes||Registered Shares||SE||SEK||Oct 1993|
|0N7D||LSE (London Stock Exchange)||Yes||Registered Shares||GB||SEK||Oct 1993|
|BURES||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Registered Shares||GB||SEK||Oct 1993|
|BLZ||DB (Deutsche Boerse AG)||Yes||Registered Shares||DE||EUR||Oct 1993|
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 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. The firm prefers to invest in Nordic and European developed markets. It invests between $5 million to $50 million. The firm seeks to be a principal shareholder with a controlling influence in the portfolio company. The firm prefers to hold its investment for a period of three to five years. It invests through its own balance sheet. Bure Equity AB (publ) was founded on November 23, 1992 and is based in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 20:58|
|End of Day Share Price||2020/06/05 00:00|
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.