Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of 2.56 billion. The enterprise value is 3.10 billion.

Market Cap	2.56B
Enterprise Value	3.10B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.34M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
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 6.41, with an EV/FCF ratio of 53.57.

EV / Earnings	19.66
EV / Sales	0.71
EV / EBITDA	6.41
EV / EBIT	15.57
EV / FCF	53.57

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.

Current Ratio	1.38
Quick Ratio	0.71
Debt / Equity	0.27
Debt / EBITDA	1.65
Debt / FCF	12.43
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	680,004
Profits Per Employee	27,268
Employee Count	5,872
Asset Turnover	0.89
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.49, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+35.09%
50-Day Moving Average	8.75
200-Day Moving Average	12.43
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	2,861

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, Billerud AB had revenue of 3.94 billion and earned 157.85 million in profits. Earnings per share was 0.63.

Revenue	3.94B
Gross Profit	1.92B
Operating Income	177.10M
Pretax Income	203.12M
Net Income	157.85M
EBITDA	415.82M
EBIT	177.10M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 231.40 million in cash and 719.78 million in debt, giving a net cash position of -488.37 million.

Cash & Cash Equivalents	231.40M
Total Debt	719.78M
Net Cash	-488.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	10.53
Working Capital	381.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.78 million and capital expenditures -215.86 million, giving a free cash flow of 57.92 million.

Operating Cash Flow	273.78M
Capital Expenditures	-215.86M
Free Cash Flow	57.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 4.50% and 4.01%.

Gross Margin	48.86%
Operating Margin	4.50%
Pretax Margin	5.16%
Profit Margin	4.01%
EBITDA Margin	10.56%
EBIT Margin	4.50%
FCF Margin	1.47%

Dividends & Yields

Billerud 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	28.45%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.16%
FCF Yield	2.26%

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

Billerud AB has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a