Sweden · Delayed Price · Currency is SEK Bilia AB Statistics
Total Valuation
Bilia AB has a market cap or net worth of SEK 12.52 billion. The enterprise value is 21.28 billion.
| Market Cap | 12.52B |
| Enterprise Value | 21.28B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Bilia AB has 91.64 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 91.64M |
| Shares Outstanding | 91.64M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 36.73% |
| Float | 52.11M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 12.68. Bilia AB's PEG ratio is 1.40.
| PE Ratio | 15.77 |
| Forward PE | 12.68 |
| PS Ratio | 0.31 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 60.76 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 103.30.
| EV / Earnings | 26.43 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 15.57 |
| EV / FCF | 103.30 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.30 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 44.95 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 143,111 |
| Employee Count | 5,625 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Bilia AB has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.53, so Bilia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 125.97 |
| 200-Day Moving Average | 124.15 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 83,915 |
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 40.09 billion and earned 805.00 million in profits. Earnings per share was 8.66.
| Revenue | 40.09B |
| Gross Profit | 6.78B |
| Operating Income | 1.30B |
| Pretax Income | 980.00M |
| Net Income | 805.00M |
| EBITDA | 2.03B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 8.66 |
Balance Sheet
The company has 497.00 million in cash and 9.26 billion in debt, with a net cash position of -8.76 billion or -95.62 per share.
| Cash & Cash Equivalents | 497.00M |
| Total Debt | 9.26B |
| Net Cash | -8.76B |
| Net Cash Per Share | -95.62 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 57.24 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.03 billion, giving a free cash flow of 206.00 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 737.00M |
| Net Borrowing | -964.00M |
| Free Cash Flow | 206.00M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 16.91%, with operating and profit margins of 3.24% and 2.01%.
| Gross Margin | 16.91% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.01% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.24% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -4.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.98% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.43% |
| FCF Yield | 1.65% |
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 | 6 |