Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of 2.15 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 248.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.54M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 14.97.
| PE Ratio | 11.08 |
| Forward PE | 14.97 |
| PS Ratio | 0.47 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 14.37.
| EV / Earnings | 14.17 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 12.00 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.33 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.12 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 779,662 |
| Profits Per Employee | 32,869 |
| Employee Count | 5,822 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Billerud AB has paid 56.68 million in taxes.
| Income Tax | 56.68M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.43, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 3,201 |
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 4.59 billion and earned 193.60 million in profits. Earnings per share was 0.78.
| Revenue | 4.59B |
| Gross Profit | 2.20B |
| Operating Income | 227.57M |
| Pretax Income | 250.28M |
| Net Income | 193.60M |
| EBITDA | 512.65M |
| EBIT | 227.57M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 177.93 million in cash and 785.54 million in debt, giving a net cash position of -607.61 million.
| Cash & Cash Equivalents | 177.93M |
| Total Debt | 785.54M |
| Net Cash | -607.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 11.60 |
| Working Capital | 382.15M |
Cash Flow
In the last 12 months, operating cash flow was 412.54 million and capital expenditures -221.68 million, giving a free cash flow of 190.86 million.
| Operating Cash Flow | 412.54M |
| Capital Expenditures | -221.68M |
| Free Cash Flow | 190.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.00%, with operating and profit margins of 4.96% and 4.22%.
| Gross Margin | 48.00% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.22% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 4.96% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.26% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 9.02% |
| FCF Yield | 8.90% |
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 |