Germany
· Delayed Price · Currency is EUR Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of EUR 2.32 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.54M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 23.27.
| EV / Earnings | 16.50 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 13.99 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.29 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 5.73 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 692,382 |
| Profits Per Employee | 28,935 |
| Employee Count | 5,822 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 29 |
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 4.08 billion and earned 170.43 million in profits. Earnings per share was 0.68.
| Revenue | 4.08B |
| Gross Profit | 1.99B |
| Operating Income | 197.98M |
| Pretax Income | 220.20M |
| Net Income | 170.43M |
| EBITDA | 444.45M |
| EBIT | 197.98M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 197.43 million in cash and 691.84 million in debt, giving a net cash position of -494.41 million.
| Cash & Cash Equivalents | 197.43M |
| Total Debt | 691.84M |
| Net Cash | -494.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 10.65 |
| Working Capital | 319.84M |
Cash Flow
In the last 12 months, operating cash flow was 314.12 million and capital expenditures -193.28 million, giving a free cash flow of 120.84 million.
| Operating Cash Flow | 314.12M |
| Capital Expenditures | -193.28M |
| Free Cash Flow | 120.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.69%, with operating and profit margins of 4.85% and 4.18%.
| Gross Margin | 48.69% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.18% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 4.85% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -73.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 7.35% |
| FCF Yield | 5.21% |
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 | n/a |