Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of 2.43 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 248.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 51.59% |
| Float | 218.51M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 16.21.
| PE Ratio | 18.91 |
| Forward PE | 16.21 |
| PS Ratio | 0.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.26.
| EV / Earnings | 23.56 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 20.61 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.38 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.35 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 788,569 |
| Profits Per Employee | 22,357 |
| Employee Count | 5,822 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Billerud AB has paid 39.58 million in taxes.
| Income Tax | 39.58M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.55, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.73% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 1,836 |
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 4.54 billion and earned 128.73 million in profits. Earnings per share was 0.52.
| Revenue | 4.54B |
| Gross Profit | 2.16B |
| Operating Income | 140.09M |
| Pretax Income | 168.32M |
| Net Income | 128.73M |
| EBITDA | 424.50M |
| EBIT | 140.09M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 176.38 million in cash and 766.33 million in debt, giving a net cash position of -589.95 million.
| Cash & Cash Equivalents | 176.38M |
| Total Debt | 766.33M |
| Net Cash | -589.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 11.78 |
| Working Capital | 424.71M |
Cash Flow
In the last 12 months, operating cash flow was 474.17 million and capital expenditures -245.36 million, giving a free cash flow of 228.81 million.
| Operating Cash Flow | 474.17M |
| Capital Expenditures | -245.36M |
| Free Cash Flow | 228.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.61%, with operating and profit margins of 3.09% and 2.84%.
| Gross Margin | 47.61% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.84% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 3.09% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.72% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.29% |
| FCF Yield | 9.40% |
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 |