Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of 2.31 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 248.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.51M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 16.48.
| PE Ratio | 11.93 |
| Forward PE | 16.48 |
| PS Ratio | 0.50 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 15.34.
| EV / Earnings | 15.13 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 12.39 |
| EV / FCF | 15.34 |
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 | 1.48 |
| 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 | 774,351 |
| Profits Per Employee | 32,603 |
| 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 decreased by -4.92% in the last 52 weeks. The beta is 0.46, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 1,810 |
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 4.60 billion and earned 193.60 million in profits. Earnings per share was 0.78.
| Revenue | 4.60B |
| Gross Profit | 2.21B |
| Operating Income | 227.57M |
| Pretax Income | 250.28M |
| Net Income | 193.60M |
| EBITDA | 509.92M |
| 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 | 11.66 |
| 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 48.07%, with operating and profit margins of 4.95% and 4.21%.
| Gross Margin | 48.07% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.21% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 4.95% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.26% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 8.38% |
| FCF Yield | 8.26% |
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 | 8 |