Germany
· Delayed Price · Currency is EUR Bilia AB Statistics
Total Valuation
Bilia AB has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.21M |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 50.75.
| EV / Earnings | 29.98 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 15.32 |
| EV / FCF | 50.75 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.12 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 23.13 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 652,395 |
| Profits Per Employee | 10,760 |
| Employee Count | 5,559 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 3,000 |
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, Bilia AB had revenue of EUR 3.66 billion and earned 60.37 million in profits. Earnings per share was 0.65.
| Revenue | 3.66B |
| Gross Profit | 603.26M |
| Operating Income | 115.21M |
| Pretax Income | 78.99M |
| Net Income | 60.37M |
| EBITDA | 193.28M |
| EBIT | 115.21M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 33.09 million in cash and 825.21 million in debt, giving a net cash position of -792.12 million.
| Cash & Cash Equivalents | 33.09M |
| Total Debt | 825.21M |
| Net Cash | -792.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 462.33M |
| Book Value Per Share | 5.00 |
| Working Capital | 75.95M |
Cash Flow
In the last 12 months, operating cash flow was 182.78 million and capital expenditures -147.11 million, giving a free cash flow of 35.67 million.
| Operating Cash Flow | 182.78M |
| Capital Expenditures | -147.11M |
| Free Cash Flow | 35.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.48%, with operating and profit margins of 3.15% and 1.65%.
| Gross Margin | 16.48% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.65% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.15% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -21.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.98% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.89% |
| FCF Yield | 3.48% |
Stock Splits
The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |