Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of GBP 2.23 billion. The enterprise value is 2.63 billion.

Market Cap	2.23B
Enterprise Value	2.63B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.34M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 61.52.

EV / Earnings	20.88
EV / Sales	0.82
EV / EBITDA	6.62
EV / EBIT	14.20
EV / FCF	61.52

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.

Current Ratio	1.38
Quick Ratio	0.65
Debt / Equity	0.27
Debt / EBITDA	1.50
Debt / FCF	13.43
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	534,088
Profits Per Employee	21,473
Employee Count	5,872
Asset Turnover	0.89
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.97% in the last 52 weeks. The beta is 0.49, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+31.97%
50-Day Moving Average	108.54
200-Day Moving Average	105.11
Relative Strength Index (RSI)	75.24
Average Volume (20 Days)	45,299

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 3.14 billion and earned 126.09 million in profits. Earnings per share was 0.51.

Revenue	3.14B
Gross Profit	1.53B
Operating Income	177.04M
Pretax Income	162.25M
Net Income	126.09M
EBITDA	383.46M
EBIT	177.04M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 184.84 million in cash and 574.94 million in debt, giving a net cash position of -390.10 million.

Cash & Cash Equivalents	184.84M
Total Debt	574.94M
Net Cash	-390.10M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	8.41
Working Capital	304.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.69 million and capital expenditures -175.89 million, giving a free cash flow of 42.80 million.

Operating Cash Flow	218.69M
Capital Expenditures	-175.89M
Free Cash Flow	42.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 5.65% and 4.02%.

Gross Margin	48.72%
Operating Margin	5.65%
Pretax Margin	5.17%
Profit Margin	4.02%
EBITDA Margin	12.23%
EBIT Margin	5.65%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.15
Dividend Yield	0.12%
Dividend Growth (YoY)	-73.95%
Years of Dividend Growth	n/a
Payout Ratio	28.45%
Buyback Yield	-0.10%
Shareholder Yield	0.03%
Earnings Yield	5.65%
FCF Yield	1.92%

Dividend Details

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