Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of 1.98 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.63B |
Important Dates
The next confirmed earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 248.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 45.47% |
| Float | 218.47M |
Valuation Ratios
The trailing PE ratio is 25.72 and the forward PE ratio is 20.66.
| PE Ratio | 25.72 |
| Forward PE | 20.66 |
| PS Ratio | 0.45 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 47.47.
| EV / Earnings | 34.12 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 15.85 |
| EV / FCF | 47.47 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.32 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 14.47 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 777,182 |
| Profits Per Employee | 13,648 |
| Employee Count | 5,652 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Billerud AB has paid 19.42 million in taxes.
| Income Tax | 19.42M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.47, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 1,959 |
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 4.39 billion and earned 77.14 million in profits. Earnings per share was 0.31.
| Revenue | 4.39B |
| Gross Profit | 2.10B |
| Operating Income | 136.27M |
| Pretax Income | 96.56M |
| Net Income | 77.14M |
| EBITDA | 447.42M |
| EBIT | 136.27M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 138.98 million in cash and 802.08 million in debt, with a net cash position of -663.10 million.
| Cash & Cash Equivalents | 138.98M |
| Total Debt | 802.08M |
| Net Cash | -663.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 12.10 |
| Working Capital | 351.30M |
Cash Flow
In the last 12 months, operating cash flow was 343.59 million and capital expenditures -288.16 million, giving a free cash flow of 55.44 million.
| Operating Cash Flow | 343.59M |
| Capital Expenditures | -288.16M |
| Free Cash Flow | 55.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.76%, with operating and profit margins of 3.10% and 1.76%.
| Gross Margin | 47.76% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.76% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 3.10% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.36% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.79% |
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 | 5 |