Boliden AB (publ) (LON:0YAL)

Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of GBP 7.55 billion. The enterprise value is 9.11 billion.

Market Cap	7.55B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	284.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	278.81M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 13.39.

PE Ratio	12.24
Forward PE	13.39
PS Ratio	1.08
PB Ratio	1.39
P/TBV Ratio	1.46
P/FCF Ratio	24.66
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 29.77.

EV / Earnings	14.77
EV / Sales	1.26
EV / EBITDA	7.63
EV / EBIT	15.32
EV / FCF	29.77

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	0.62
Debt / Equity	0.39
Debt / EBITDA	1.81
Debt / FCF	6.86
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	910,470
Profits Per Employee	80,084
Employee Count	5,993
Asset Turnover	0.73
Inventory Turnover	3.51

Taxes

In the past 12 months, Boliden AB has paid 161.34 million in taxes.

Income Tax	161.34M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has increased by +17.02% in the last 52 weeks. The beta is 1.27, so Boliden AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+17.02%
50-Day Moving Average	317.07
200-Day Moving Average	324.39
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	310,894

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, Boliden AB had revenue of GBP 7.01 billion and earned 616.96 million in profits. Earnings per share was 2.23.

Revenue	7.01B
Gross Profit	1.00B
Operating Income	577.97M
Pretax Income	778.69M
Net Income	616.96M
EBITDA	1.15B
EBIT	577.97M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 583.57 million in cash and 2.10 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	583.57M
Total Debt	2.10B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	19.07
Working Capital	893.75M

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.14 billion, giving a free cash flow of 306.18 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.14B
Free Cash Flow	306.18M
FCF Per Share	n/a

Margins

Gross margin is 14.28%, with operating and profit margins of 8.24% and 8.80%.

Gross Margin	14.28%
Operating Margin	8.24%
Pretax Margin	11.10%
Profit Margin	8.80%
EBITDA Margin	16.41%
EBIT Margin	8.24%
FCF Margin	4.37%

Dividends & Yields

Boliden AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.04%
Shareholder Yield	n/a
Earnings Yield	8.17%
FCF Yield	4.06%

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