Billerud AB (publ) (LON:0GWS)

Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.98 billion.

Market Cap	1.47B
Enterprise Value	1.98B

Important Dates

The last earnings date was 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 (%)	48.68%
Float	218.51M

Valuation Ratios

The trailing PE ratio is 25.72 and the forward PE ratio is 11.21.

PE Ratio	25.72
Forward PE	11.21
PS Ratio	0.45
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	35.78
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 47.98.

EV / Earnings	34.48
EV / Sales	0.59
EV / EBITDA	5.42
EV / EBIT	15.35
EV / FCF	47.98

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.

Current Ratio	1.32
Quick Ratio	0.49
Debt / Equity	0.27
Debt / EBITDA	1.79
Debt / FCF	14.47
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	577,446
Profits Per Employee	10,140
Employee Count	5,758
Asset Turnover	0.83
Inventory Turnover	3.21

Taxes

In the past 12 months, Billerud AB has paid 14.43 million in taxes.

Income Tax	14.43M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -35.68% in the last 52 weeks. The beta is 0.54, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-35.68%
50-Day Moving Average	91.43
200-Day Moving Average	92.70
Relative Strength Index (RSI)	21.73
Average Volume (20 Days)	138,262

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 3.26 billion and earned 57.31 million in profits. Earnings per share was 0.23.

Revenue	3.26B
Gross Profit	1.56B
Operating Income	101.25M
Pretax Income	71.74M
Net Income	57.31M
EBITDA	332.43M
EBIT	101.25M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 103.26 million in cash and 595.95 million in debt, with a net cash position of -492.69 million.

Cash & Cash Equivalents	103.26M
Total Debt	595.95M
Net Cash	-492.69M
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	8.99
Working Capital	261.01M

Cash Flow

In the last 12 months, operating cash flow was 255.29 million and capital expenditures -214.10 million, giving a free cash flow of 41.19 million.

Operating Cash Flow	255.29M
Capital Expenditures	-214.10M
Free Cash Flow	41.19M
FCF Per Share	n/a

Margins

Gross margin is 47.76%, with operating and profit margins of 3.10% and 1.76%.

Gross Margin	47.76%
Operating Margin	3.10%
Pretax Margin	2.20%
Profit Margin	1.76%
EBITDA Margin	10.19%
EBIT Margin	3.10%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.27
Dividend Yield	0.29%
Dividend Growth (YoY)	85.92%
Years of Dividend Growth	1
Payout Ratio	122.36%
Buyback Yield	-0.02%
Shareholder Yield	0.27%
Earnings Yield	3.89%
FCF Yield	2.79%

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