Sweden · Delayed Price · Currency is SEK Bilia AB Statistics
Total Valuation
Bilia AB has a market cap or net worth of SEK 12.16 billion. The enterprise value is 20.59 billion.
| Market Cap | 12.16B |
| Enterprise Value | 20.59B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Bilia AB has 92.11 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 92.11M |
| Shares Outstanding | 92.11M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 36.48% |
| Float | 52.64M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 12.19. Bilia AB's PEG ratio is 3.34.
| PE Ratio | 16.16 |
| Forward PE | 12.19 |
| PS Ratio | 0.30 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 34.31.
| EV / Earnings | 27.09 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 15.26 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.22 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 14.78 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 134,204 |
| Employee Count | 5,663 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Bilia AB has paid 163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.51, so Bilia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 130.24 |
| 200-Day Moving Average | 123.86 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 98,448 |
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 40.41 billion and earned 760.00 million in profits. Earnings per share was 8.17.
| Revenue | 40.41B |
| Gross Profit | 6.70B |
| Operating Income | 1.28B |
| Pretax Income | 923.00M |
| Net Income | 760.00M |
| EBITDA | 2.03B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 438.00 million in cash and 8.87 billion in debt, with a net cash position of -8.43 billion or -91.51 per share.
| Cash & Cash Equivalents | 438.00M |
| Total Debt | 8.87B |
| Net Cash | -8.43B |
| Net Cash Per Share | -91.51 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 54.33 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.75 billion, giving a free cash flow of 600.00 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 600.00M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 16.58%, with operating and profit margins of 3.17% and 1.88%.
| Gross Margin | 16.58% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.88% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 3.17% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -10.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.77% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.25% |
| FCF Yield | 4.93% |
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 |