Boliden AB (publ) (LON:0YAL)

Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of GBP 14.26 billion. The enterprise value is 15.45 billion.

Market Cap	14.26B
Enterprise Value	15.45B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	283.96M
Shares Outstanding	n/a
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	39.67%
Float	278.68M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 12.18.

PE Ratio	18.81
Forward PE	12.18
PS Ratio	1.89
PB Ratio	2.31
P/TBV Ratio	2.41
P/FCF Ratio	33.73
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 36.56.

EV / Earnings	20.38
EV / Sales	2.02
EV / EBITDA	8.59
EV / EBIT	14.31
EV / FCF	36.56

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.

Current Ratio	1.70
Quick Ratio	0.70
Debt / Equity	0.31
Debt / EBITDA	1.08
Debt / FCF	4.54
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	942,217
Profits Per Employee	94,757
Employee Count	8,000
Asset Turnover	0.72
Inventory Turnover	3.37

Taxes

In the past 12 months, Boliden AB has paid 200.88 million in taxes.

Income Tax	200.88M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has increased by +92.14% in the last 52 weeks. The beta is 0.87, so Boliden AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+92.14%
50-Day Moving Average	525.87
200-Day Moving Average	384.38
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	469,536

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 7.54 billion and earned 758.05 million in profits. Earnings per share was 2.69.

Revenue	7.54B
Gross Profit	1.27B
Operating Income	1.06B
Pretax Income	959.34M
Net Income	758.05M
EBITDA	1.77B
EBIT	1.06B
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 744.59 million in cash and 1.92 billion in debt, with a net cash position of -1.17 billion.

Cash & Cash Equivalents	744.59M
Total Debt	1.92B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	6.17B
Book Value Per Share	21.72
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.24 billion, giving a free cash flow of 422.64 million.

Operating Cash Flow	1.67B
Capital Expenditures	-1.24B
Free Cash Flow	422.64M
FCF Per Share	n/a

Margins

Gross margin is 16.88%, with operating and profit margins of 14.10% and 10.06%.

Gross Margin	16.88%
Operating Margin	14.10%
Pretax Margin	12.73%
Profit Margin	10.06%
EBITDA Margin	23.49%
EBIT Margin	14.10%
FCF Margin	5.61%

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	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	5.32%
FCF Yield	2.96%

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	6