Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of GBP 1.85 billion. The enterprise value is 2.26 billion.

Market Cap	1.85B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	248.70M
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 12.97 and the forward PE ratio is 11.96.

PE Ratio	12.97
Forward PE	11.96
PS Ratio	0.54
PB Ratio	0.83
P/TBV Ratio	0.91
P/FCF Ratio	18.29
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 22.39.

EV / Earnings	15.87
EV / Sales	0.66
EV / EBITDA	5.77
EV / EBIT	13.37
EV / FCF	22.39

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	579,222
Profits Per Employee	24,206
Employee Count	5,822
Asset Turnover	0.90
Inventory Turnover	3.48

Taxes

In the past 12 months, Billerud AB has paid 41.64 million in taxes.

Income Tax	41.64M
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.43, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.82%
50-Day Moving Average	102.94
200-Day Moving Average	105.93
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	124,611

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 3.41 billion and earned 142.57 million in profits. Earnings per share was 0.57.

Revenue	3.41B
Gross Profit	1.66B
Operating Income	165.63M
Pretax Income	184.21M
Net Income	142.57M
EBITDA	371.81M
EBIT	165.63M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 165.16 million in cash and 578.77 million in debt, giving a net cash position of -413.60 million.

Cash & Cash Equivalents	165.16M
Total Debt	578.77M
Net Cash	-413.60M
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	8.91
Working Capital	267.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.78 million and capital expenditures -161.69 million, giving a free cash flow of 101.09 million.

Operating Cash Flow	262.78M
Capital Expenditures	-161.69M
Free Cash Flow	101.09M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.27, 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	n/a
Payout Ratio	26.88%
Buyback Yield	-0.01%
Shareholder Yield	0.28%
Earnings Yield	7.71%
FCF Yield	5.47%

Dividend Details

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