Billerud AB (publ) (FRA:BNF)

Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of EUR 2.07 billion. The enterprise value is 2.58 billion.

Market Cap	2.07B
Enterprise Value	2.58B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	248.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	51.92%
Float	218.51M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 16.14.

PE Ratio	18.88
Forward PE	16.14
PS Ratio	0.54
PB Ratio	0.83
P/TBV Ratio	0.91
P/FCF Ratio	10.62
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.24.

EV / Earnings	23.53
EV / Sales	0.66
EV / EBITDA	6.61
EV / EBIT	20.60
EV / FCF	13.24

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.

Current Ratio	1.38
Quick Ratio	0.54
Debt / Equity	0.26
Debt / EBITDA	1.71
Debt / FCF	3.35
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	651,724
Profits Per Employee	18,477
Employee Count	5,822
Asset Turnover	0.89
Inventory Turnover	3.45

Taxes

In the past 12 months, Billerud AB has paid 33.74 million in taxes.

Income Tax	33.74M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.44%
50-Day Moving Average	7.66
200-Day Moving Average	8.82
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	279

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 3.87 billion and earned 109.72 million in profits. Earnings per share was 0.44.

Revenue	3.87B
Gross Profit	1.84B
Operating Income	119.40M
Pretax Income	143.46M
Net Income	109.72M
EBITDA	361.71M
EBIT	119.40M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 150.33 million in cash and 653.15 million in debt, giving a net cash position of -502.82 million.

Cash & Cash Equivalents	150.33M
Total Debt	653.15M
Net Cash	-502.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	9.91
Working Capital	361.98M

Cash Flow

In the last 12 months, operating cash flow was 404.13 million and capital expenditures -209.12 million, giving a free cash flow of 195.01 million.

Operating Cash Flow	404.13M
Capital Expenditures	-209.12M
Free Cash Flow	195.01M
FCF Per Share	n/a

Margins

Gross margin is 47.61%, with operating and profit margins of 3.09% and 2.84%.

Gross Margin	47.61%
Operating Margin	3.09%
Pretax Margin	3.71%
Profit Margin	2.84%
EBITDA Margin	9.35%
EBIT Margin	3.09%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.32
Dividend Yield	4.25%
Dividend Growth (YoY)	86.92%
Years of Dividend Growth	n/a
Payout Ratio	71.72%
Buyback Yield	-0.03%
Shareholder Yield	4.22%
Earnings Yield	5.30%
FCF Yield	9.42%

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	7