Bilia AB (publ) (FRA:BHJC)

Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.85 billion.

Market Cap	1.06B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	92.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	31.99%
Owned by Institutions (%)	38.01%
Float	53.09M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 12.65.

PE Ratio	16.10
Forward PE	12.65
PS Ratio	0.29
PB Ratio	2.38
P/TBV Ratio	4.89
P/FCF Ratio	57.30
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 100.49.

EV / Earnings	28.24
EV / Sales	0.50
EV / EBITDA	7.16
EV / EBIT	15.16
EV / FCF	100.49

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.96.

Current Ratio	1.18
Quick Ratio	0.49
Debt / Equity	1.96
Debt / EBITDA	3.46
Debt / FCF	47.14
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	645,790
Profits Per Employee	11,596
Employee Count	5,559
Asset Turnover	1.98
Inventory Turnover	7.21

Taxes

In the past 12 months, Bilia AB has paid 15.56 million in taxes.

Income Tax	15.56M
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.19%
50-Day Moving Average	10.79
200-Day Moving Average	10.99
Relative Strength Index (RSI)	53.37
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, Bilia AB had revenue of EUR 3.66 billion and earned 65.67 million in profits. Earnings per share was 0.71.

Revenue	3.66B
Gross Profit	598.87M
Operating Income	115.42M
Pretax Income	81.13M
Net Income	65.67M
EBITDA	193.75M
EBIT	115.42M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 78.51 million in cash and 869.87 million in debt, giving a net cash position of -791.35 million.

Cash & Cash Equivalents	78.51M
Total Debt	869.87M
Net Cash	-791.35M
Net Cash Per Share	n/a
Equity (Book Value)	443.48M
Book Value Per Share	4.79
Working Capital	114.69M

Cash Flow

In the last 12 months, operating cash flow was 172.58 million and capital expenditures -154.13 million, giving a free cash flow of 18.45 million.

Operating Cash Flow	172.58M
Capital Expenditures	-154.13M
Free Cash Flow	18.45M
FCF Per Share	n/a

Margins

Gross margin is 16.38%, with operating and profit margins of 3.16% and 1.80%.

Gross Margin	16.38%
Operating Margin	3.16%
Pretax Margin	2.22%
Profit Margin	1.80%
EBITDA Margin	5.30%
EBIT Margin	3.16%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.52
Dividend Yield	4.67%
Dividend Growth (YoY)	-16.87%
Years of Dividend Growth	n/a
Payout Ratio	77.82%
Buyback Yield	-0.80%
Shareholder Yield	3.87%
Earnings Yield	6.21%
FCF Yield	1.75%

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

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	5