Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of SEK 11.14 billion. The enterprise value is 21.94 billion.

Market Cap	11.14B
Enterprise Value	21.94B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Bilia AB has 92.55 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	92.55M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	38.59%
Float	53.21M

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 11.61.

PE Ratio	16.82
Forward PE	11.61
PS Ratio	0.28
PB Ratio	2.26
P/TBV Ratio	4.73
P/FCF Ratio	33.46
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 65.90.

EV / Earnings	33.15
EV / Sales	0.56
EV / EBITDA	7.98
EV / EBIT	17.06
EV / FCF	65.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.25.

Current Ratio	1.08
Quick Ratio	0.32
Debt / Equity	2.25
Debt / EBITDA	4.12
Debt / FCF	33.43
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	7.04M
Profits Per Employee	119,086
Employee Count	5,559
Asset Turnover	1.95
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.29, so Bilia AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.16%
50-Day Moving Average	132.12
200-Day Moving Average	127.73
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	71,160

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 39.15 billion and earned 662.00 million in profits. Earnings per share was 7.16.

Revenue	39.15B
Gross Profit	6.42B
Operating Income	1.24B
Pretax Income	864.00M
Net Income	662.00M
EBITDA	2.07B
EBIT	1.24B
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 331.00 million in cash and 11.13 billion in debt, giving a net cash position of -10.80 billion or -116.70 per share.

Cash & Cash Equivalents	331.00M
Total Debt	11.13B
Net Cash	-10.80B
Net Cash Per Share	-116.70
Equity (Book Value)	4.94B
Book Value Per Share	53.36
Working Capital	613.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.72 billion, giving a free cash flow of 333.00 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.72B
Free Cash Flow	333.00M
FCF Per Share	3.60

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 3.17% and 1.69%.

Gross Margin	16.41%
Operating Margin	3.17%
Pretax Margin	2.21%
Profit Margin	1.69%
EBITDA Margin	5.28%
EBIT Margin	3.17%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 4.67%.

Dividend Per Share	5.60
Dividend Yield	4.67%
Dividend Growth (YoY)	-23.03%
Years of Dividend Growth	n/a
Payout Ratio	99.55%
Buyback Yield	-0.28%
Shareholder Yield	4.39%
Earnings Yield	5.94%
FCF Yield	2.99%

Dividend Details

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

Bilia AB has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a