Boliden AB (publ) (FRA:BWJ)

Marathon Oil Statistics

Total Valuation

Boliden AB has a market cap or net worth of EUR 7.57 billion. The enterprise value is 9.34 billion.

Market Cap	7.57B
Enterprise Value	9.34B

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	284.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	278.81M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 11.88.

PE Ratio	10.52
Forward PE	11.88
PS Ratio	0.93
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	21.20
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 26.15.

EV / Earnings	12.98
EV / Sales	1.14
EV / EBITDA	6.91
EV / EBIT	13.88
EV / FCF	26.15

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	0.62
Debt / Equity	0.39
Debt / EBITDA	1.81
Debt / FCF	6.86
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	1.06M
Profits Per Employee	93,425
Employee Count	5,993
Asset Turnover	0.73
Inventory Turnover	3.51

Taxes

In the past 12 months, Boliden AB has paid 188.22 million in taxes.

Income Tax	188.22M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.43%
50-Day Moving Average	27.30
200-Day Moving Average	28.96
Relative Strength Index (RSI)	45.12
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, Boliden AB had revenue of EUR 8.18 billion and earned 719.75 million in profits. Earnings per share was 2.60.

Revenue	8.18B
Gross Profit	1.17B
Operating Income	674.26M
Pretax Income	908.42M
Net Income	719.75M
EBITDA	1.34B
EBIT	674.26M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 680.80 million in cash and 2.45 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	680.80M
Total Debt	2.45B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	6.32B
Book Value Per Share	22.25
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.33 billion, giving a free cash flow of 357.19 million.

Operating Cash Flow	1.69B
Capital Expenditures	-1.33B
Free Cash Flow	357.19M
FCF Per Share	n/a

Margins

Gross margin is 14.28%, with operating and profit margins of 8.24% and 8.80%.

Gross Margin	14.28%
Operating Margin	8.24%
Pretax Margin	11.10%
Profit Margin	8.80%
EBITDA Margin	16.41%
EBIT Margin	8.24%
FCF Margin	4.37%

Dividends & Yields

Boliden AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.04%
Shareholder Yield	n/a
Earnings Yield	9.50%
FCF Yield	4.72%

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	5