Boliden AB Statistics
Total Valuation
Boliden AB has a market cap or net worth of EUR 17.27 billion. The enterprise value is 18.64 billion.
| Market Cap | 17.27B |
| Enterprise Value | 18.64B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 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 (%) | 39.79% |
| Float | 278.68M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 12.44.
| PE Ratio | 19.87 |
| Forward PE | 12.44 |
| PS Ratio | 2.00 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 35.64 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 38.48.
| EV / Earnings | 21.46 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 14.96 |
| EV / FCF | 38.48 |
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 | 0.70 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.54 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 11.08% |
| 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 | 50.63 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 202 |
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 | 1.22B |
| Pretax Income | 1.10B |
| Net Income | 868.96M |
| EBITDA | 2.03B |
| EBIT | 1.22B |
| 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 14.10% and 10.06%.
| Gross Margin | 16.88% |
| Operating Margin | 14.10% |
| Pretax Margin | 12.73% |
| Profit Margin | 10.06% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 14.10% |
| 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 | 5.03% |
| FCF Yield | 2.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |