Billerud AB (publ) (LON:0GWS)

Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of GBP 1.77 billion. The enterprise value is 2.22 billion.

Market Cap	1.77B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	248.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	51.92%
Float	218.51M

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 15.95.

PE Ratio	18.46
Forward PE	15.95
PS Ratio	0.52
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	10.39
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 13.02.

EV / Earnings	23.14
EV / Sales	0.64
EV / EBITDA	6.45
EV / EBIT	20.12
EV / FCF	13.02

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	586,648
Profits Per Employee	16,632
Employee Count	5,822
Asset Turnover	0.89
Inventory Turnover	3.45

Taxes

In the past 12 months, Billerud AB has paid 29.45 million in taxes.

Income Tax	29.45M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.47, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.38%
50-Day Moving Average	86.67
200-Day Moving Average	99.28
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	97,980

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 GBP 3.38 billion and earned 95.77 million in profits. Earnings per share was 0.38.

Revenue	3.38B
Gross Profit	1.61B
Operating Income	104.22M
Pretax Income	125.22M
Net Income	95.77M
EBITDA	315.80M
EBIT	104.22M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 131.22 million in cash and 570.11 million in debt, giving a net cash position of -438.89 million.

Cash & Cash Equivalents	131.22M
Total Debt	570.11M
Net Cash	-438.89M
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	8.76
Working Capital	315.96M

Cash Flow

In the last 12 months, operating cash flow was 352.75 million and capital expenditures -182.53 million, giving a free cash flow of 170.22 million.

Operating Cash Flow	352.75M
Capital Expenditures	-182.53M
Free Cash Flow	170.22M
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 0.27, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.27
Dividend Yield	0.30%
Dividend Growth (YoY)	85.92%
Years of Dividend Growth	n/a
Payout Ratio	71.72%
Buyback Yield	0.02%
Shareholder Yield	0.32%
Earnings Yield	5.42%
FCF Yield	9.63%

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