Boliden AB Statistics
Total Valuation
Boliden AB has a market cap or net worth of 8.74 billion. The enterprise value is 10.79 billion.
| Market Cap | 8.74B |
| Enterprise Value | 10.79B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.81M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 11.88.
| PE Ratio | 10.34 |
| Forward PE | 11.88 |
| PS Ratio | 0.91 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 25.71.
| EV / Earnings | 12.76 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 13.88 |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.45 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.86 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 109,719 |
| Employee Count | 5,993 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Boliden AB has paid 221.05 million in taxes.
| Income Tax | 221.05M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.90, so Boliden AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 63.23 |
| 200-Day Moving Average | 63.09 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 5,286 |
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 9.61 billion and earned 845.27 million in profits. Earnings per share was 3.06.
| Revenue | 9.61B |
| Gross Profit | 1.37B |
| Operating Income | 791.85M |
| Pretax Income | 1.07B |
| Net Income | 845.27M |
| EBITDA | 1.58B |
| EBIT | 791.85M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 799.53 million in cash and 2.88 billion in debt, giving a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 799.53M |
| Total Debt | 2.88B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 26.13 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.56 billion, giving a free cash flow of 419.48 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 419.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.28%, with operating and profit margins of 8.24% and 8.80%.
| Gross Margin | 14.28% |
| Operating Margin | 8.24% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.80% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 8.24% |
| FCF Margin | 4.37% |
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 | -1.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.67% |
| FCF Yield | 4.80% |
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 |