Billerud AB (publ) (LON:0GWS)

Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of GBP 1.71 billion. The enterprise value is 2.17 billion.

Market Cap	1.71B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	248.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.51M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 16.56.

PE Ratio	12.12
Forward PE	16.56
PS Ratio	0.51
PB Ratio	0.81
P/TBV Ratio	0.88
P/FCF Ratio	12.29
P/OCF Ratio	5.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 15.57.

EV / Earnings	15.35
EV / Sales	0.63
EV / EBITDA	5.38
EV / EBIT	12.44
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.27
Debt / EBITDA	1.48
Debt / FCF	4.12
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	565,199
Profits Per Employee	23,797
Employee Count	5,822
Asset Turnover	0.90
Inventory Turnover	3.53

Taxes

In the past 12 months, Billerud AB has paid 41.37 million in taxes.

Income Tax	41.37M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.46, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.37%
50-Day Moving Average	88.83
200-Day Moving Average	101.62
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	124,890

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 3.36 billion and earned 141.31 million in profits. Earnings per share was 0.57.

Revenue	3.36B
Gross Profit	1.61B
Operating Income	166.10M
Pretax Income	182.68M
Net Income	141.31M
EBITDA	372.19M
EBIT	166.10M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 129.87 million in cash and 573.37 million in debt, giving a net cash position of -443.50 million.

Cash & Cash Equivalents	129.87M
Total Debt	573.37M
Net Cash	-443.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	8.51
Working Capital	278.93M

Cash Flow

In the last 12 months, operating cash flow was 301.11 million and capital expenditures -161.80 million, giving a free cash flow of 139.31 million.

Operating Cash Flow	301.11M
Capital Expenditures	-161.80M
Free Cash Flow	139.31M
FCF Per Share	n/a

Margins

Gross margin is 48.07%, with operating and profit margins of 4.95% and 4.21%.

Gross Margin	48.07%
Operating Margin	4.95%
Pretax Margin	5.44%
Profit Margin	4.21%
EBITDA Margin	11.09%
EBIT Margin	4.95%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.27
Dividend Yield	0.31%
Dividend Growth (YoY)	85.92%
Years of Dividend Growth	n/a
Payout Ratio	47.26%
Buyback Yield	-0.05%
Shareholder Yield	0.26%
Earnings Yield	8.25%
FCF Yield	8.13%

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	8