Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of GBP 6.61 billion. The enterprise value is 7.20 billion.

Market Cap	6.61B
Enterprise Value	7.20B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Current Share Class	284.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	279.09M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 12.61.

PE Ratio	7.74
Forward PE	12.61
PS Ratio	0.93
PB Ratio	1.25
P/TBV Ratio	1.31
P/FCF Ratio	36.70
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 39.95.

EV / Earnings	8.43
EV / Sales	1.01
EV / EBITDA	5.11
EV / EBIT	8.26
EV / FCF	39.95

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.24.

Current Ratio	1.90
Quick Ratio	0.84
Debt / Equity	0.24
Debt / EBITDA	0.91
Debt / FCF	7.09
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	944,278
Profits Per Employee	113,852
Employee Count	5,993
Asset Turnover	0.83
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% 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	-15.71%
50-Day Moving Average	327.03
200-Day Moving Average	327.63
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	265,494

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 7.08 billion and earned 853.89 million in profits. Earnings per share was 3.12.

Revenue	7.08B
Gross Profit	1.11B
Operating Income	867.61M
Pretax Income	1.07B
Net Income	853.89M
EBITDA	1.39B
EBIT	867.61M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 697.05 million in cash and 1.28 billion in debt, giving a net cash position of -580.23 million.

Cash & Cash Equivalents	697.05M
Total Debt	1.28B
Net Cash	-580.23M
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	18.62
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.11 billion, giving a free cash flow of 180.12 million.

Operating Cash Flow	1.29B
Capital Expenditures	-1.11B
Free Cash Flow	180.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 12.25% and 12.06%.

Gross Margin	15.73%
Operating Margin	12.25%
Pretax Margin	15.14%
Profit Margin	12.06%
EBITDA Margin	19.65%
EBIT Margin	12.25%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.55
Dividend Yield	0.19%
Dividend Growth (YoY)	-52.47%
Years of Dividend Growth	n/a
Payout Ratio	18.52%
Buyback Yield	-0.06%
Shareholder Yield	0.12%
Earnings Yield	12.92%
FCF Yield	2.72%

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