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. More Details
Undervalued with excellent balance sheet.
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 is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BURE's weekly volatility (4%) has been stable over the past year.
7 Day Return
SE Capital Markets
1 Year Return
SE Capital Markets
Return vs Industry: BURE underperformed the Swedish Capital Markets industry which returned 70.5% over the past year.
Return vs Market: BURE exceeded the Swedish Market which returned 17.1% over the past year.
Long-Term 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 week ago | Simply Wall StHere's Why We Think Bure Equity (STO:BURE) Is Well Worth Watching
1 month ago | Simply Wall StBure Equity (STO:BURE) Has Rewarded Shareholders With An Exceptional 334% Total Return On Their Investment
2 months ago | Simply Wall StOur Take On Bure Equity's (STO:BURE) CEO Salary
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 (SEK279.4) is trading below our estimate of fair value (SEK389.52)
Significantly Below Fair Value: BURE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BURE is good value based on its PE Ratio (3.8x) compared to the SE Capital Markets industry average (26.3x).
PE vs Market: BURE is good value based on its PE Ratio (3.8x) compared to the Swedish market (23.8x).
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 (1.2x) compared to the SE Capital Markets industry average (1.3x).
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.
- Examine whether Bure Equity is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Bure Equity competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Bure Equity performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BURE has a high level of non-cash earnings.
Growing Profit Margin: BURE's current net profit margins (92.7%) are higher than last year (86.1%).
Past Earnings Growth Analysis
Earnings Trend: BURE's earnings have grown by 7.5% per year over the past 5 years.
Accelerating Growth: BURE's earnings growth over the past year (106.2%) exceeds its 5-year average (7.5% per year).
Earnings vs Industry: BURE earnings growth over the past year (106.2%) underperformed the Capital Markets industry 106.2%.
Return on Equity
High ROE: BURE's Return on Equity (30.1%) is considered high.
How is Bure Equity's financial position?
Financial Position Analysis
Short Term Liabilities: BURE's short term assets (SEK1.7B) exceed its short term liabilities (SEK146.9M).
Long Term Liabilities: BURE's short term assets (SEK1.7B) exceed its long term liabilities (SEK78.8M).
Debt to Equity History and Analysis
Debt Level: BURE's debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: BURE's debt to equity ratio has increased from 0.02% to 0.3% over the past 5 years.
Debt Coverage: BURE's debt is well covered by operating cash flow (125.6%).
Interest Coverage: BURE's interest payments on its debt are well covered by EBIT (345.1x coverage).
What is Bure Equity current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BURE's dividend (0.36%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (0.94%).
High Dividend: BURE's dividend (0.36%) is low compared to the top 25% of dividend payers in the Swedish market (3.41%).
Stability and Growth of Payments
Stable Dividend: BURE is not paying a notable dividend for the Swedish market, therefore no need to check if payments are stable.
Growing Dividend: BURE is not paying a notable dividend for the Swedish market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: BURE is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BURE's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henrik Blomquist (49 yo)
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 ($USD916.73K) is about average for companies of similar size in the Swedish market ($USD1.10M).
Compensation vs Earnings: Henrik's compensation has been consistent with company performance over the past year.
|CEO & President||7.75yrs||kr7.60m||0.083% |
|President||no data||no data||0.011% |
|Chief Financial Officer||7.25yrs||no data||0.030% |
|Investment Director||1.33yrs||no data||0.0019% |
|Senior Advisor||8yrs||no data||no data|
|Investment Manager||6yrs||no data||0.0062% |
|Investment Manager||no data||no data||0.0043% |
Experienced Management: BURE's management team is seasoned and experienced (7.3 years average tenure).
|President||no data||no data||0.011% |
|Independent Director||1.67yrs||kr300.00k||0.0040% |
|Independent Chairman||7.75yrs||kr2.00m||10.43% |
|Independent Director||7yrs||kr300.00k||0.0094% |
|Independent Director||10.75yrs||kr300.00k||3.97% |
|Independent Director||6yrs||kr300.00k||no data|
|Independent Director||4.67yrs||kr300.00k||0.013% |
Experienced Board: BURE's board of directors are considered experienced (6.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.5%.
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: kr20.761b
- Shares outstanding: 74.15m
- Website: https://www.bure.se/en/
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 ventu...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/22 19:35|
|End of Day Share Price||2021/01/22 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.