Bilia AB (publ) (FRA:BHJC)

Marathon Oil Statistics

Total Valuation

Bilia AB has a market cap or net worth of EUR 955.24 million. The enterprise value is 1.70 billion.

Market Cap	955.24M
Enterprise Value	1.70B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	92.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.09M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 12.55.

PE Ratio	16.64
Forward PE	12.55
PS Ratio	0.27
PB Ratio	2.26
P/TBV Ratio	4.59
P/FCF Ratio	93.58
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 166.97.

EV / Earnings	29.70
EV / Sales	0.48
EV / EBITDA	6.95
EV / EBIT	15.01
EV / FCF	166.97

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.87.

Current Ratio	1.08
Quick Ratio	0.40
Debt / Equity	1.87
Debt / EBITDA	3.28
Debt / FCF	77.30
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	646,676
Profits Per Employee	10,442
Employee Count	5,559
Asset Turnover	1.98
Inventory Turnover	6.91

Taxes

In the past 12 months, Bilia AB has paid 17.19 million in taxes.

Income Tax	17.19M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.19%
50-Day Moving Average	11.01
200-Day Moving Average	11.09
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	1,001

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 3.55 billion and earned 57.40 million in profits. Earnings per share was 0.62.

Revenue	3.55B
Gross Profit	582.21M
Operating Income	108.71M
Pretax Income	74.59M
Net Income	57.40M
EBITDA	179.98M
EBIT	108.71M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 38.32 million in cash and 789.06 million in debt, giving a net cash position of -750.73 million.

Cash & Cash Equivalents	38.32M
Total Debt	789.06M
Net Cash	-750.73M
Net Cash Per Share	n/a
Equity (Book Value)	421.93M
Book Value Per Share	4.56
Working Capital	52.02M

Cash Flow

In the last 12 months, operating cash flow was 159.12 million and capital expenditures -148.91 million, giving a free cash flow of 10.21 million.

Operating Cash Flow	159.12M
Capital Expenditures	-148.91M
Free Cash Flow	10.21M
FCF Per Share	n/a

Margins

Gross margin is 16.38%, with operating and profit margins of 3.06% and 1.61%.

Gross Margin	16.38%
Operating Margin	3.06%
Pretax Margin	2.10%
Profit Margin	1.61%
EBITDA Margin	5.06%
EBIT Margin	3.06%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.54
Dividend Yield	5.26%
Dividend Growth (YoY)	-19.61%
Years of Dividend Growth	n/a
Payout Ratio	91.42%
Buyback Yield	-0.63%
Shareholder Yield	4.63%
Earnings Yield	6.01%
FCF Yield	1.07%

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