Sweden
· Delayed Price · Currency is SEK Bilia AB Statistics
Total Valuation
Bilia AB has a market cap or net worth of SEK 12.05 billion. The enterprise value is 20.64 billion.
| Market Cap | 12.05B |
| Enterprise Value | 20.64B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Bilia AB has 92.55 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 92.55M |
| Shares Outstanding | 92.55M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 31.87% |
| Owned by Institutions (%) | 38.22% |
| Float | 53.20M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 12.82.
| PE Ratio | 18.42 |
| Forward PE | 12.82 |
| PS Ratio | 0.30 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 53.35.
| EV / Earnings | 31.52 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 15.98 |
| EV / FCF | 53.35 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.12 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 23.13 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 116,735 |
| Employee Count | 5,559 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Bilia AB has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.22, so Bilia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 125.35 |
| 200-Day Moving Average | 126.18 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 84,388 |
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, Bilia AB had revenue of SEK 39.72 billion and earned 655.00 million in profits. Earnings per share was 7.07.
| Revenue | 39.72B |
| Gross Profit | 6.55B |
| Operating Income | 1.25B |
| Pretax Income | 857.00M |
| Net Income | 655.00M |
| EBITDA | 2.10B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 359.00 million in cash and 8.95 billion in debt, giving a net cash position of -8.59 billion or -92.85 per share.
| Cash & Cash Equivalents | 359.00M |
| Total Debt | 8.95B |
| Net Cash | -8.59B |
| Net Cash Per Share | -92.85 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 54.20 |
| Working Capital | 824.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.60 billion, giving a free cash flow of 387.00 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 387.00M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 16.48%, with operating and profit margins of 3.15% and 1.65%.
| Gross Margin | 16.48% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.65% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.15% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.98% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.44% |
| FCF Yield | 3.21% |
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
The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |