Boliden AB (publ) (LON:0YAL)

Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of GBP 9.45 billion. The enterprise value is 10.84 billion.

Market Cap	9.45B
Enterprise Value	10.84B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

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

Share Statistics

Current Share Class	283.96M
Shares Outstanding	n/a
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	46.64%
Float	278.68M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 11.51.

PE Ratio	14.87
Forward PE	11.51
PS Ratio	1.31
PB Ratio	1.65
P/TBV Ratio	1.73
P/FCF Ratio	17.59
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 20.17.

EV / Earnings	17.05
EV / Sales	1.49
EV / EBITDA	8.55
EV / EBIT	17.89
EV / FCF	20.17

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.33.

Current Ratio	1.51
Quick Ratio	0.59
Debt / Equity	0.33
Debt / EBITDA	1.51
Debt / FCF	3.53
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	899,677
Profits Per Employee	79,454
Employee Count	5,993
Asset Turnover	0.74
Inventory Turnover	3.40

Taxes

In the past 12 months, Boliden AB has paid 167.69 million in taxes.

Income Tax	167.69M
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has increased by +21.89% 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	+21.89%
50-Day Moving Average	383.07
200-Day Moving Average	338.01
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	470,367

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 7.20 billion and earned 635.63 million in profits. Earnings per share was 2.28.

Revenue	7.20B
Gross Profit	1.03B
Operating Income	600.34M
Pretax Income	803.72M
Net Income	635.63M
EBITDA	1.25B
EBIT	600.34M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 520.05 million in cash and 1.89 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	520.05M
Total Debt	1.89B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	5.74B
Book Value Per Share	20.21
Working Capital	965.10M

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.22 billion, giving a free cash flow of 537.26 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.22B
Free Cash Flow	537.26M
FCF Per Share	n/a

Margins

Gross margin is 14.30%, with operating and profit margins of 8.34% and 8.83%.

Gross Margin	14.30%
Operating Margin	8.34%
Pretax Margin	11.17%
Profit Margin	8.83%
EBITDA Margin	17.31%
EBIT Margin	8.34%
FCF Margin	7.46%

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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	6.73%
FCF Yield	5.69%

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