Bilia AB (publ) (FRA:BHJC)
Germany flag Germany · Delayed Price · Currency is EUR
10.28
+0.08 (0.78%)
Last updated: Oct 20, 2025, 9:21 AM CET

Bilia AB Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
1,0919751,1149441,5041,011
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Market Cap Growth
15.66%-12.49%18.02%-37.26%48.82%-1.26%
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Enterprise Value
1,8931,7041,7591,3661,9351,252
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Last Close Price
10.339.7910.758.5612.247.65
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PE Ratio
16.5916.8713.306.4810.6210.32
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PS Ratio
0.300.280.320.300.440.34
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PB Ratio
2.462.262.562.153.502.56
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P/TBV Ratio
5.054.745.224.766.913.91
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P/FCF Ratio
59.4133.54--21.196.41
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P/OCF Ratio
6.325.457.7815.557.783.22
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EV/Sales Ratio
0.510.500.510.430.560.42
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EV/EBITDA Ratio
7.279.448.726.117.215.83
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EV/EBIT Ratio
15.4715.7513.538.779.918.39
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EV/FCF Ratio
103.1158.63--27.257.95
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Debt / Equity Ratio
1.962.262.031.831.831.86
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Debt / EBITDA Ratio
3.474.123.472.962.482.84
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Debt / FCF Ratio
47.3733.43--11.064.66
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Asset Turnover
1.981.961.961.902.111.86
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Inventory Turnover
7.216.596.456.497.836.04
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Quick Ratio
0.490.320.340.340.400.57
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Current Ratio
1.181.091.030.961.091.16
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Return on Equity (ROE)
15.21%13.54%19.14%34.87%34.75%27.51%
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Return on Assets (ROA)
3.89%3.87%4.58%5.83%7.47%5.77%
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Return on Capital (ROIC)
5.63%5.04%6.34%8.23%10.53%8.31%
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Return on Capital Employed (ROCE)
9.10%9.20%12.10%15.40%17.40%15.20%
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Earnings Yield
6.03%5.93%7.52%15.43%9.42%9.69%
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FCF Yield
1.68%2.98%-4.02%-8.20%4.72%15.59%
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Dividend Yield
5.08%5.00%5.52%9.23%6.35%7.81%
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Payout Ratio
77.58%99.55%84.96%34.28%40.29%-
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Buyback Yield / Dilution
-0.80%-0.28%1.01%4.79%2.38%0.76%
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Total Shareholder Return
4.29%4.72%6.53%14.02%8.73%8.57%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.