Bilia AB (publ) (STO: BILI.A)
Sweden
· Delayed Price · Currency is SEK 133.10
+1.30 (0.99%)
Aug 30, 2024, 5:29 PM CET
Bilia AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 12,243 | 12,381 | 10,514 | 15,467 | 10,154 | 10,731 | Upgrade
|
| Market Cap Growth | 25.89% | 17.76% | -32.03% | 52.33% | -5.38% | 28.30% | Upgrade
|
| Enterprise Value | 20,639 | 19,553 | 15,222 | 19,893 | 12,579 | 15,254 | Upgrade
|
| Last Close Price | 133.10 | 129.12 | 101.53 | 136.25 | 82.95 | 86.95 | Upgrade
|
| PE Ratio | 15.73 | 12.78 | 5.83 | 9.14 | 8.44 | 10.87 | Upgrade
|
| PS Ratio | 0.32 | 0.32 | 0.30 | 0.44 | 0.34 | 0.36 | Upgrade
|
| PB Ratio | 2.65 | 2.56 | 2.15 | 3.50 | 2.56 | 3.37 | Upgrade
|
| P/FCF Ratio | -464.85 | -24.86 | -12.20 | 21.19 | 6.41 | -22.88 | Upgrade
|
| P/OCF Ratio | 5.88 | 7.78 | 15.55 | 7.78 | 3.22 | 7.47 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.51 | 0.43 | 0.56 | 0.42 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | 7.40 | 8.72 | 6.11 | 7.21 | 5.83 | 8.48 | Upgrade
|
| EV/EBIT Ratio | 14.89 | 13.53 | 8.77 | 9.91 | 8.39 | 13.49 | Upgrade
|
| EV/FCF Ratio | -737.11 | -39.26 | -17.66 | 27.25 | 7.95 | -32.52 | Upgrade
|
| Debt / Equity Ratio | 1.90 | 2.03 | 1.83 | 1.83 | 1.86 | 2.52 | Upgrade
|
| Debt / EBITDA Ratio | 3.23 | 3.47 | 2.96 | 2.48 | 2.84 | 3.56 | Upgrade
|
| Debt / FCF Ratio | -313.75 | -19.72 | -10.40 | 11.06 | 4.66 | -17.09 | Upgrade
|
| Asset Turnover | 1.96 | 1.96 | 1.90 | 2.11 | 1.86 | 2.10 | Upgrade
|
| Inventory Turnover | 6.75 | 6.45 | 6.49 | 7.83 | 6.04 | 5.72 | Upgrade
|
| Quick Ratio | 0.35 | 0.34 | 0.34 | 0.40 | 0.57 | 0.32 | Upgrade
|
| Current Ratio | 0.94 | 1.03 | 0.96 | 1.09 | 1.16 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 17.08% | 19.14% | 34.87% | 34.75% | 27.51% | 26.45% | Upgrade
|
| Return on Assets (ROA) | 4.17% | 4.58% | 5.83% | 7.47% | 5.77% | 5.02% | Upgrade
|
| Return on Capital (ROIC) | 6.47% | 6.34% | 8.23% | 10.53% | 8.31% | 7.37% | Upgrade
|
| Earnings Yield | 6.36% | 7.52% | 15.43% | 9.42% | 9.69% | 7.52% | Upgrade
|
| FCF Yield | -0.23% | -4.02% | -8.20% | 4.72% | 15.59% | -4.37% | Upgrade
|
| Dividend Yield | 4.96% | 5.11% | 8.67% | 5.87% | 7.23% | - | Upgrade
|
| Payout Ratio | 97.44% | 84.96% | 34.28% | 40.29% | - | 59.85% | Upgrade
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| Buyback Yield / Dilution | -0.15% | 1.01% | 4.79% | 2.38% | 0.76% | 0.06% | Upgrade
|
| Total Shareholder Return | 4.81% | 6.12% | 13.45% | 8.25% | 7.99% | 0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.