Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of 2.49 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.47M |
Valuation Ratios
The trailing PE ratio is 41.30.
| PE Ratio | 41.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 42.66.
| EV / Earnings | 50.97 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 28.57 |
| EV / FCF | 42.66 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 10.82 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 2.38% |
| Revenue Per Employee | 693,287 |
| Profits Per Employee | 10,162 |
| Employee Count | 5,735 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.45, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 2,864 |
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 4.11 billion and earned 60.24 million in profits. Earnings per share was 0.24.
| Revenue | 4.11B |
| Gross Profit | 2.00B |
| Operating Income | 132.81M |
| Pretax Income | 85.09M |
| Net Income | 60.24M |
| EBITDA | 394.39M |
| EBIT | 132.81M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 146.22 million in cash and 779.11 million in debt, giving a net cash position of -632.89 million.
| Cash & Cash Equivalents | 146.22M |
| Total Debt | 779.11M |
| Net Cash | -632.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 10.78 |
| Working Capital | 369.93M |
Cash Flow
In the last 12 months, operating cash flow was 347.75 million and capital expenditures -275.77 million, giving a free cash flow of 71.98 million.
| Operating Cash Flow | 347.75M |
| Capital Expenditures | -275.77M |
| Free Cash Flow | 71.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.67%, with operating and profit margins of 3.23% and 1.47%.
| Gross Margin | 48.67% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.47% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 3.23% |
| FCF Margin | 1.75% |
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 | 81.34% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.89% |
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 | n/a |