Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of 2.64 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 24.48.
| EV / Earnings | 17.36 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 14.07 |
| EV / FCF | 24.48 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.40, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 390 |
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 |
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 |
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 |
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 0.27, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -75.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 6.97% |
| FCF Yield | 4.95% |
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 |