Billerud AB (publ) (FRA:BNF)

Activision Blizzard Statistics

Total Valuation

Billerud AB has a market cap or net worth of EUR 1.85 billion. The enterprise value is 2.37 billion.

Market Cap	1.85B
Enterprise Value	2.37B

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	248.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.52M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 15.81.

PE Ratio	11.24
Forward PE	15.81
PS Ratio	0.47
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	11.40
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 14.58.

EV / Earnings	14.37
EV / Sales	0.61
EV / EBITDA	5.19
EV / EBIT	11.99
EV / FCF	14.58

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.27
Debt / EBITDA	1.48
Debt / FCF	4.12
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	659,360
Profits Per Employee	27,762
Employee Count	5,822
Asset Turnover	0.90
Inventory Turnover	3.53

Taxes

In the past 12 months, Billerud AB has paid 48.26 million in taxes.

Income Tax	48.26M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.10%
50-Day Moving Average	8.62
200-Day Moving Average	9.08
Relative Strength Index (RSI)	29.35
Average Volume (20 Days)	324

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, Billerud AB had revenue of EUR 3.92 billion and earned 164.85 million in profits. Earnings per share was 0.66.

Revenue	3.92B
Gross Profit	1.88B
Operating Income	193.77M
Pretax Income	213.11M
Net Income	164.85M
EBITDA	434.20M
EBIT	193.77M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 151.51 million in cash and 668.89 million in debt, giving a net cash position of -517.38 million.

Cash & Cash Equivalents	151.51M
Total Debt	668.89M
Net Cash	-517.38M
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	9.93
Working Capital	325.40M

Cash Flow

In the last 12 months, operating cash flow was 351.28 million and capital expenditures -188.76 million, giving a free cash flow of 162.52 million.

Operating Cash Flow	351.28M
Capital Expenditures	-188.76M
Free Cash Flow	162.52M
FCF Per Share	n/a

Margins

Gross margin is 48.07%, with operating and profit margins of 4.95% and 4.21%.

Gross Margin	48.07%
Operating Margin	4.95%
Pretax Margin	5.44%
Profit Margin	4.21%
EBITDA Margin	11.09%
EBIT Margin	4.95%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.32
Dividend Yield	4.31%
Dividend Growth (YoY)	86.92%
Years of Dividend Growth	n/a
Payout Ratio	47.26%
Buyback Yield	-0.05%
Shareholder Yield	4.26%
Earnings Yield	8.90%
FCF Yield	8.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8