Bilia AB (publ) (LON:0RQ2)
London
· Delayed Price · Currency is GBP · Price in SEK 143.40
-1.50 (-1.04%)
At close: Feb 21, 2025
Bilia AB Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 983 | 806 | 967 | 837 | 1,263 | 906 | Upgrade
|
| Market Cap Growth | -16.61% | -16.61% | 15.46% | -33.74% | 39.51% | 4.40% | Upgrade
|
| Enterprise Value | 1,647 | 1,409 | 1,526 | 1,212 | 1,625 | 1,122 | Upgrade
|
| Last Close Price | 10.66 | 8.59 | 9.79 | 8.05 | 10.94 | 7.23 | Upgrade
|
| PE Ratio | 20.58 | 16.87 | 13.30 | 6.48 | 10.62 | 10.32 | Upgrade
|
| PS Ratio | 0.29 | 0.29 | 0.32 | 0.30 | 0.44 | 0.34 | Upgrade
|
| PB Ratio | 2.26 | 2.26 | 2.56 | 2.15 | 3.50 | 2.56 | Upgrade
|
| P/TBV Ratio | 4.74 | 4.74 | 5.22 | 4.76 | 6.91 | 3.91 | Upgrade
|
| P/FCF Ratio | 33.54 | 33.54 | - | - | 21.19 | 6.41 | Upgrade
|
| P/OCF Ratio | 5.45 | 5.45 | 7.78 | 15.55 | 7.78 | 3.22 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.50 | 0.51 | 0.43 | 0.56 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 8.01 | 9.36 | 8.72 | 6.11 | 7.21 | 5.83 | Upgrade
|
| EV/EBIT Ratio | 17.34 | 15.85 | 13.53 | 8.77 | 9.91 | 8.39 | Upgrade
|
| EV/FCF Ratio | 68.54 | 58.63 | - | - | 27.25 | 7.95 | Upgrade
|
| Debt / Equity Ratio | 1.88 | 1.88 | 2.03 | 1.83 | 1.83 | 1.86 | Upgrade
|
| Debt / EBITDA Ratio | 3.41 | 3.41 | 3.47 | 2.96 | 2.48 | 2.84 | Upgrade
|
| Debt / FCF Ratio | 27.82 | 27.82 | - | - | 11.06 | 4.66 | Upgrade
|
| Asset Turnover | 1.95 | 1.95 | 1.96 | 1.90 | 2.11 | 1.86 | Upgrade
|
| Inventory Turnover | 6.59 | 6.59 | 6.45 | 6.49 | 7.83 | 6.04 | Upgrade
|
| Quick Ratio | 0.37 | 0.37 | 0.34 | 0.34 | 0.40 | 0.57 | Upgrade
|
| Current Ratio | 1.08 | 1.08 | 1.03 | 0.96 | 1.09 | 1.16 | Upgrade
|
| Return on Equity (ROE) | 13.54% | 13.54% | 19.14% | 34.87% | 34.75% | 27.51% | Upgrade
|
| Return on Assets (ROA) | 3.84% | 3.84% | 4.58% | 5.83% | 7.47% | 5.77% | Upgrade
|
| Return on Capital (ROIC) | 5.34% | 5.34% | 6.34% | 8.23% | 10.53% | 8.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.18% | 9.18% | 12.06% | 15.45% | 17.36% | 15.17% | Upgrade
|
| Earnings Yield | 4.86% | 5.93% | 7.52% | 15.43% | 9.42% | 9.69% | Upgrade
|
| FCF Yield | 2.44% | 2.98% | -4.02% | -8.20% | 4.72% | 15.59% | Upgrade
|
| Dividend Yield | 0.34% | 4.70% | 5.26% | 8.70% | 5.97% | 7.40% | Upgrade
|
| Payout Ratio | 99.55% | 99.55% | 84.96% | 34.28% | 40.29% | - | Upgrade
|
| Buyback Yield / Dilution | -0.28% | -0.28% | 1.01% | 4.79% | 2.38% | 0.76% | Upgrade
|
| Total Shareholder Return | 0.06% | 4.43% | 6.27% | 13.49% | 8.35% | 8.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.