Boliden AB (publ) (BIT:1BOL)

Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of EUR 17.18 billion. The enterprise value is 18.54 billion.

Market Cap	17.18B
Enterprise Value	18.54B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	283.96M
Shares Outstanding	n/a
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	39.99%
Float	278.68M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 12.38.

PE Ratio	19.77
Forward PE	12.38
PS Ratio	1.99
PB Ratio	2.43
P/TBV Ratio	2.54
P/FCF Ratio	35.46
P/OCF Ratio	8.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 38.27.

EV / Earnings	21.34
EV / Sales	2.12
EV / EBITDA	9.04
EV / EBIT	15.06
EV / FCF	38.27

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.

Current Ratio	1.70
Quick Ratio	0.69
Debt / Equity	0.31
Debt / EBITDA	1.12
Debt / FCF	4.54
Interest Coverage	11.52

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	108,620
Employee Count	8,000
Asset Turnover	0.72
Inventory Turnover	3.37

Taxes

In the past 12 months, Boliden AB has paid 230.27 million in taxes.

Income Tax	230.27M
Effective Tax Rate	20.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.81
200-Day Moving Average	38.56
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boliden AB had revenue of EUR 8.64 billion and earned 868.96 million in profits. Earnings per share was 3.09.

Revenue	8.64B
Gross Profit	1.46B
Operating Income	1.16B
Pretax Income	1.10B
Net Income	868.96M
EBITDA	1.95B
EBIT	1.16B
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 853.52 million in cash and 2.20 billion in debt, with a net cash position of -1.35 billion.

Cash & Cash Equivalents	853.52M
Total Debt	2.20B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	7.07B
Book Value Per Share	24.90
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.43 billion, giving a free cash flow of 484.47 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.43B
Free Cash Flow	484.47M
FCF Per Share	n/a

Margins

Gross margin is 16.88%, with operating and profit margins of 13.46% and 10.06%.

Gross Margin	16.88%
Operating Margin	13.46%
Pretax Margin	12.73%
Profit Margin	10.06%
EBITDA Margin	22.62%
EBIT Margin	13.46%
FCF Margin	5.61%

Dividends & Yields

Boliden AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	5.06%
FCF Yield	2.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Boliden AB has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6