Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of GBP 6.90 billion. The enterprise value is 7.91 billion.

Market Cap	6.90B
Enterprise Value	7.91B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.48M

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
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 5.95, with an EV/FCF ratio of 1,075.26.

EV / Earnings	12.38
EV / Sales	1.27
EV / EBITDA	5.95
EV / EBIT	9.29
EV / FCF	1,075.26

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.

Current Ratio	1.63
Quick Ratio	0.55
Debt / Equity	0.28
Debt / EBITDA	0.95
Debt / FCF	171.43
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	9.60%
Revenue Per Employee	1.10M
Profits Per Employee	113,427
Employee Count	6,158
Asset Turnover	0.81
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.20% 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	+25.20%
50-Day Moving Average	326.47
200-Day Moving Average	332.34
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	328,622

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 6.19 billion and earned 638.82 million in profits. Earnings per share was 2.34.

Revenue	6.19B
Gross Profit	860.83M
Operating Income	849.58M
Pretax Income	800.44M
Net Income	638.82M
EBITDA	1.32B
EBIT	849.58M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 256.15 million in cash and 1.26 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	256.15M
Total Debt	1.26B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	4.53B
Book Value Per Share	16.56
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.12 billion, giving a free cash flow of 7.36 million.

Operating Cash Flow	1.12B
Capital Expenditures	-1.12B
Free Cash Flow	7.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of 13.72% and 10.32%.

Gross Margin	13.90%
Operating Margin	13.72%
Pretax Margin	12.93%
Profit Margin	10.32%
EBITDA Margin	21.34%
EBIT Margin	13.72%
FCF Margin	0.12%

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)	-52.47%
Years of Dividend Growth	n/a
Payout Ratio	23.62%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	9.26%
FCF Yield	0.11%

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