Bilia AB (publ) (FRA:BHJC)

Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.93 billion.

Market Cap	1.14B
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

Current Share Class	92.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.64M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 12.10.

PE Ratio	16.21
Forward PE	12.10
PS Ratio	0.30
PB Ratio	2.46
P/TBV Ratio	4.82
P/FCF Ratio	20.54
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 34.77.

EV / Earnings	27.45
EV / Sales	0.51
EV / EBITDA	7.11
EV / EBIT	15.26
EV / FCF	34.77

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.77.

Current Ratio	1.22
Quick Ratio	0.42
Debt / Equity	1.77
Debt / EBITDA	3.14
Debt / FCF	14.78
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	659,417
Profits Per Employee	12,401
Employee Count	5,663
Asset Turnover	1.98
Inventory Turnover	6.63

Taxes

In the past 12 months, Bilia AB has paid 15.06 million in taxes.

Income Tax	15.06M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.95%
50-Day Moving Average	11.89
200-Day Moving Average	11.08
Relative Strength Index (RSI)	53.91
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 3.73 billion and earned 70.23 million in profits. Earnings per share was 0.75.

Revenue	3.73B
Gross Profit	619.28M
Operating Income	118.55M
Pretax Income	85.29M
Net Income	70.23M
EBITDA	187.30M
EBIT	118.55M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 40.47 million in cash and 819.34 million in debt, with a net cash position of -778.86 million.

Cash & Cash Equivalents	40.47M
Total Debt	819.34M
Net Cash	-778.86M
Net Cash Per Share	n/a
Equity (Book Value)	462.38M
Book Value Per Share	5.02
Working Capital	127.79M

Cash Flow

In the last 12 months, operating cash flow was 217.24 million and capital expenditures -161.80 million, giving a free cash flow of 55.44 million.

Operating Cash Flow	217.24M
Capital Expenditures	-161.80M
Free Cash Flow	55.44M
FCF Per Share	n/a

Margins

Gross margin is 16.58%, with operating and profit margins of 3.17% and 1.88%.

Gross Margin	16.58%
Operating Margin	3.17%
Pretax Margin	2.28%
Profit Margin	1.88%
EBITDA Margin	5.02%
EBIT Margin	3.17%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.51
Dividend Yield	4.17%
Dividend Growth (YoY)	-11.84%
Years of Dividend Growth	n/a
Payout Ratio	71.18%
Buyback Yield	-0.65%
Shareholder Yield	3.53%
Earnings Yield	6.17%
FCF Yield	4.87%

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	7