Boliden AB Statistics
Total Valuation
Boliden AB has a market cap or net worth of 9.12 billion. The enterprise value is 9.91 billion.
| Market Cap | 9.12B |
| Enterprise Value | 9.91B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
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 | 278.81M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 14.37.
| PE Ratio | 8.27 |
| Forward PE | 14.37 |
| PS Ratio | 1.00 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 39.19 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 42.58.
| EV / Earnings | 8.98 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.43 |
| EV / FCF | 42.58 |
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 | 1.22M |
| Profits Per Employee | 147,097 |
| Employee Count | 5,993 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Boliden AB has paid 281.14 million in taxes.
| Income Tax | 281.14M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.91, so Boliden AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 30.48 |
| 200-Day Moving Average | 31.29 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 422 |
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 9.15 billion and earned 1.10 billion in profits. Earnings per share was 4.03.
| Revenue | 9.15B |
| Gross Profit | 1.44B |
| Operating Income | 1.12B |
| Pretax Income | 1.38B |
| Net Income | 1.10B |
| EBITDA | 1.80B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 900.59 million in cash and 1.65 billion in debt, giving a net cash position of -749.67 million.
| Cash & Cash Equivalents | 900.59M |
| Total Debt | 1.65B |
| Net Cash | -749.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 24.05 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.44 billion, giving a free cash flow of 232.72 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 232.72M |
| FCF Per Share | n/a |
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
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 | 18.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.10% |
| FCF Yield | 2.55% |
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 | 7 |