Bilia AB Statistics
Total Valuation
Bilia AB has a market cap or net worth of SEK 12.24 billion. The enterprise value is 20.64 billion.
Market Cap | 12.24B |
Enterprise Value | 20.64B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Bilia AB has 91.98 million shares outstanding. The number of shares has increased by 0.15% in one year.
Shares Outstanding | 91.98M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 31.57% |
Owned by Institutions (%) | 39.46% |
Float | 53.08M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 11.13.
PE Ratio | 15.73 |
Forward PE | 11.13 |
PS Ratio | 0.32 |
PB Ratio | 2.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -737.11.
EV / Earnings | 26.46 |
EV / Sales | 0.53 |
EV / EBITDA | 7.40 |
EV / EBIT | 14.89 |
EV / FCF | -737.11 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 190.36.
Current Ratio | 0.94 |
Quick Ratio | 0.35 |
Debt / Equity | 190.36 |
Debt / EBITDA | 3.23 |
Debt / FCF | -313.75 |
Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE) | 17.08% |
Return on Assets (ROA) | 4.17% |
Return on Capital (ROIC) | 6.47% |
Revenue Per Employee | 7.14M |
Profits Per Employee | 143,779 |
Employee Count | 5,185 |
Asset Turnover | 1.96 |
Inventory Turnover | 6.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.35% in the last 52 weeks. The beta is 0.70, so Bilia AB's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +28.35% |
50-Day Moving Average | 135.69 |
200-Day Moving Average | 131.30 |
Relative Strength Index (RSI) | 56.65 |
Average Volume (20 Days) | 37,296 |
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 38.76 billion and earned 780.00 million in profits. Earnings per share was 8.46.
Revenue | 38.76B |
Gross Profit | 6.23B |
Operating Income | 1.32B |
Pretax Income | 972.00M |
Net Income | 780.00M |
EBITDA | 2.13B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 389.00 million in cash and 8.79 billion in debt, giving a net cash position of -8.40 billion or -91.28 per share.
Cash & Cash Equivalents | 389.00M |
Total Debt | 8.79B |
Net Cash | -8.40B |
Net Cash Per Share | -91.28 |
Equity (Book Value) | 4.62B |
Book Value Per Share | 50.17 |
Working Capital | -437.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -2.24 billion, giving a free cash flow of -28.00 million.
Operating Cash Flow | 2.21B |
Capital Expenditures | -2.24B |
Free Cash Flow | -28.00M |
FCF Per Share | -0.30 |
Margins
Gross margin is 16.07%, with operating and profit margins of 3.40% and 2.01%.
Gross Margin | 16.07% |
Operating Margin | 3.40% |
Pretax Margin | 2.51% |
Profit Margin | 2.01% |
EBITDA Margin | 5.50% |
EBIT Margin | 3.40% |
FCF Margin | -0.07% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 4.96%.
Dividend Per Share | 6.60 |
Dividend Yield | 4.96% |
Dividend Growth (YoY) | -8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 97.44% |
Buyback Yield | -0.15% |
Shareholder Yield | 4.81% |
Earnings Yield | 6.36% |
FCF Yield | -0.23% |
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 |