Sweden · Delayed Price · Currency is SEK Bilia AB Statistics
Total Valuation
Bilia AB has a market cap or net worth of SEK 12.81 billion. The enterprise value is 22.99 billion.
| Market Cap | 12.81B |
| Enterprise Value | 22.99B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jan 6, 2027 |
Share Statistics
Bilia AB has 91.73 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 91.73M |
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 35.02% |
| Float | 51.93M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 11.64. Bilia AB's PEG ratio is 1.02.
| PE Ratio | 15.46 |
| Forward PE | 11.64 |
| PS Ratio | 0.31 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 36.20.
| EV / Earnings | 27.46 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 15.99 |
| EV / FCF | 36.20 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.23 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 17.07 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 148,510 |
| Employee Count | 5,636 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Bilia AB has paid 237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +4.81% 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 | +4.81% |
| 50-Day Moving Average | 144.43 |
| 200-Day Moving Average | 137.85 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 116,525 |
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 40.69 billion and earned 837.00 million in profits. Earnings per share was 9.03.
| Revenue | 40.69B |
| Gross Profit | 7.07B |
| Operating Income | 1.38B |
| Pretax Income | 1.07B |
| Net Income | 837.00M |
| EBITDA | 2.16B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 658.00 million in cash and 10.84 billion in debt, with a net cash position of -10.18 billion or -111.01 per share.
| Cash & Cash Equivalents | 658.00M |
| Total Debt | 10.84B |
| Net Cash | -10.18B |
| Net Cash Per Share | -111.01 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 57.41 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -2.48 billion, giving a free cash flow of 635.00 million.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 774.00M |
| Net Borrowing | -1.36B |
| Free Cash Flow | 635.00M |
| FCF Per Share | 6.92 |
Margins
Gross margin is 17.36%, with operating and profit margins of 3.39% and 2.06%.
| Gross Margin | 17.36% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.06% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.39% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.68% |
| FCF Payout Ratio | 86.67% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.47% |
| FCF Yield | 4.96% |
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 159.75, which is 14.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 159.75 |
| Price Target Difference | 14.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | 13.29% |
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 |