Sweden · Delayed Price · Currency is SEK Bilia AB Statistics
Total Valuation
Bilia AB has a market cap or net worth of SEK 11.58 billion. The enterprise value is 20.33 billion.
| Market Cap | 11.58B |
| Enterprise Value | 20.33B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
Bilia AB has 92.55 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 92.55M |
| Shares Outstanding | 92.55M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 31.99% |
| Owned by Institutions (%) | 38.01% |
| Float | 53.09M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 12.93. Bilia AB's PEG ratio is 3.11.
| PE Ratio | 16.00 |
| Forward PE | 12.93 |
| PS Ratio | 0.29 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 56.76 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 99.64.
| EV / Earnings | 28.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 15.14 |
| EV / FCF | 99.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.18 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 47.14 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 128,201 |
| Employee Count | 5,559 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Bilia AB has paid 172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.55, so Bilia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 122.25 |
| 200-Day Moving Average | 123.49 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 84,468 |
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 40.43 billion and earned 726.00 million in profits. Earnings per share was 7.82.
| Revenue | 40.43B |
| Gross Profit | 6.62B |
| Operating Income | 1.28B |
| Pretax Income | 897.00M |
| Net Income | 726.00M |
| EBITDA | 2.14B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 868.00 million in cash and 9.62 billion in debt, giving a net cash position of -8.75 billion or -94.53 per share.
| Cash & Cash Equivalents | 868.00M |
| Total Debt | 9.62B |
| Net Cash | -8.75B |
| Net Cash Per Share | -94.53 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 52.97 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.70 billion, giving a free cash flow of 204.00 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 204.00M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 16.38%, with operating and profit margins of 3.16% and 1.80%.
| Gross Margin | 16.38% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.80% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.16% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.82% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.27% |
| FCF Yield | 1.76% |
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 | 5 |