Sweden · Delayed Price · Currency is SEK Bilia AB Statistics
Total Valuation
Bilia AB has a market cap or net worth of SEK 13.24 billion. The enterprise value is 23.43 billion.
| Market Cap | 13.24B |
| Enterprise Value | 23.43B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Bilia AB has 91.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 91.73M |
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 32.59% |
| Owned by Institutions (%) | 36.55% |
| Float | 51.89M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 12.94. Bilia AB's PEG ratio is 1.97.
| PE Ratio | 15.89 |
| Forward PE | 12.94 |
| PS Ratio | 0.33 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 40.53.
| EV / Earnings | 27.79 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 16.69 |
| EV / FCF | 40.53 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 18.35 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 149,734 |
| Employee Count | 5,630 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, Bilia AB has paid 182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +12.03% 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 | +12.03% |
| 50-Day Moving Average | 141.52 |
| 200-Day Moving Average | 129.85 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 65,368 |
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 40.45 billion and earned 843.00 million in profits. Earnings per share was 9.08.
| Revenue | 40.45B |
| Gross Profit | 6.94B |
| Operating Income | 1.34B |
| Pretax Income | 1.03B |
| Net Income | 843.00M |
| EBITDA | 2.08B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 415.00 million in cash and 10.61 billion in debt, with a net cash position of -10.19 billion or -111.09 per share.
| Cash & Cash Equivalents | 415.00M |
| Total Debt | 10.61B |
| Net Cash | -10.19B |
| Net Cash Per Share | -111.09 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 54.00 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -2.29 billion, giving a free cash flow of 578.00 million.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 749.00M |
| Net Borrowing | -1.09B |
| Free Cash Flow | 578.00M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 17.16%, with operating and profit margins of 3.30% and 2.08%.
| Gross Margin | 17.16% |
| Operating Margin | 3.30% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.30% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 0.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.28% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.37% |
| FCF Yield | 4.37% |
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 |
Analyst Forecast
The average price target for Bilia AB is 162.00, which is 12.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 162.00 |
| Price Target Difference | 12.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.87% |
| EPS Growth Forecast (3Y) | 27.75% |
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 | 6 |