Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of 2.51 billion. The enterprise value is 3.07 billion.

Market Cap	2.51B
Enterprise Value	3.07B

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)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.54M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 12.01.

PE Ratio	13.64
Forward PE	12.01
PS Ratio	0.57
PB Ratio	0.88
P/TBV Ratio	0.95
P/FCF Ratio	19.24
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 23.54.

EV / Earnings	16.69
EV / Sales	0.66
EV / EBITDA	5.79
EV / EBIT	13.41
EV / FCF	23.54

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio	1.29
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	1.49
Debt / FCF	5.73
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	748,359
Profits Per Employee	31,274
Employee Count	5,822
Asset Turnover	0.90
Inventory Turnover	3.48

Taxes

In the past 12 months, Billerud AB has paid 53.80 million in taxes.

Income Tax	53.80M
Effective Tax Rate	22.60%

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 4.41 billion and earned 184.20 million in profits. Earnings per share was 0.74.

Revenue	4.41B
Gross Profit	2.15B
Operating Income	213.99M
Pretax Income	238.00M
Net Income	184.20M
EBITDA	480.38M
EBIT	213.99M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 213.39 million in cash and 747.77 million in debt, giving a net cash position of -534.38 million.

Cash & Cash Equivalents	213.39M
Total Debt	747.77M
Net Cash	-534.38M
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	11.51
Working Capital	345.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.52 million and capital expenditures -208.91 million, giving a free cash flow of 130.61 million.

Operating Cash Flow	339.52M
Capital Expenditures	-208.91M
Free Cash Flow	130.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 4.85% and 4.18%.

Gross Margin	48.69%
Operating Margin	4.85%
Pretax Margin	5.40%
Profit Margin	4.18%
EBITDA Margin	10.90%
EBIT Margin	4.85%
FCF Margin	2.96%

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	26.88%
Buyback Yield	-0.01%
Shareholder Yield	3.15%
Earnings Yield	7.33%
FCF Yield	5.20%

Dividend Details

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