Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of GBP 7.80 billion. The enterprise value is 8.50 billion.

Market Cap	7.80B
Enterprise Value	8.50B

Important Dates

The last earnings date was 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 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
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 5.59, with an EV/FCF ratio of 43.74.

EV / Earnings	11.75
EV / Sales	1.28
EV / EBITDA	5.59
EV / EBIT	8.35
EV / FCF	43.74

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.

Current Ratio	1.67
Quick Ratio	0.69
Debt / Equity	0.25
Debt / EBITDA	0.81
Debt / FCF	6.13
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	1.07M
Profits Per Employee	120,554
Employee Count	6,000
Asset Turnover	0.82
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.49% 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	+42.49%
50-Day Moving Average	342.12
200-Day Moving Average	333.84
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	163,643

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 6.44 billion and earned 723.32 million in profits. Earnings per share was 2.64.

Revenue	6.44B
Gross Profit	931.18M
Operating Income	988.13M
Pretax Income	906.14M
Net Income	723.32M
EBITDA	1.48B
EBIT	988.13M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 508.97 million in cash and 1.19 billion in debt, giving a net cash position of -682.40 million.

Cash & Cash Equivalents	508.97M
Total Debt	1.19B
Net Cash	-682.40M
Net Cash Per Share	n/a
Equity (Book Value)	4.69B
Book Value Per Share	17.15
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.08 billion, giving a free cash flow of 194.36 million.

Operating Cash Flow	1.27B
Capital Expenditures	-1.08B
Free Cash Flow	194.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 15.35% and 11.23%.

Gross Margin	14.46%
Operating Margin	15.35%
Pretax Margin	14.07%
Profit Margin	11.23%
EBITDA Margin	22.95%
EBIT Margin	15.35%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.55
Dividend Yield	0.14%
Dividend Growth (YoY)	-52.47%
Years of Dividend Growth	n/a
Payout Ratio	20.46%
Buyback Yield	0.01%
Shareholder Yield	0.16%
Earnings Yield	9.28%
FCF Yield	2.49%

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