Italy
· Delayed Price · Currency is EUR Boliden AB Statistics
Total Valuation
Boliden AB has a market cap or net worth of EUR 7.60 billion. The enterprise value is 8.29 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 279.09M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 35.30 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 38.50.
| EV / Earnings | 8.12 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 8.06 |
| EV / FCF | 38.50 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.90 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 7.09 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 136,094 |
| Employee Count | 5,993 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | n/a |
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 8.47 billion and earned 1.02 billion in profits. Earnings per share was 3.73.
| Revenue | 8.47B |
| Gross Profit | 1.33B |
| Operating Income | 1.04B |
| Pretax Income | 1.28B |
| Net Income | 1.02B |
| EBITDA | 1.66B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 833.23 million in cash and 1.53 billion in debt, giving a net cash position of -693.59 million.
| Cash & Cash Equivalents | 833.23M |
| Total Debt | 1.53B |
| Net Cash | -693.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 22.25 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.33 billion, giving a free cash flow of 215.31 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 215.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.73%, with operating and profit margins of 12.25% and 12.06%.
| Gross Margin | 15.73% |
| Operating Margin | 12.25% |
| Pretax Margin | 15.14% |
| Profit Margin | 12.06% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 12.25% |
| FCF Margin | 2.54% |
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 | 18.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 13.43% |
| FCF Yield | 2.83% |
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 | n/a |