Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of 2.82 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was 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) | +0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.47M |
Valuation Ratios
The trailing PE ratio is 17.87.
| PE Ratio | 17.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 62.12.
| EV / Earnings | 21.08 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 14.20 |
| EV / FCF | 62.12 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 13.43 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 668,638 |
| Profits Per Employee | 26,882 |
| Employee Count | 5,872 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.46 |
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 0.49, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 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 3.93 billion and earned 157.85 million in profits. Earnings per share was 0.63.
| Revenue | 3.93B |
| Gross Profit | 1.91B |
| Operating Income | 221.64M |
| Pretax Income | 203.12M |
| Net Income | 157.85M |
| EBITDA | 480.06M |
| EBIT | 221.64M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 231.40 million in cash and 719.78 million in debt, giving a net cash position of -488.37 million.
| Cash & Cash Equivalents | 231.40M |
| Total Debt | 719.78M |
| Net Cash | -488.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 10.53 |
| Working Capital | 381.30M |
Cash Flow
In the last 12 months, operating cash flow was 273.78 million and capital expenditures -220.20 million, giving a free cash flow of 53.58 million.
| Operating Cash Flow | 273.78M |
| Capital Expenditures | -220.20M |
| Free Cash Flow | 53.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.72%, with operating and profit margins of 5.65% and 4.02%.
| Gross Margin | 48.72% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.02% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 5.65% |
| FCF Margin | 1.36% |
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 | 28.45% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 5.60% |
| FCF Yield | 1.90% |
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 |