Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of SEK 24.87 billion. The enterprise value is 30.23 billion.

Market Cap	24.87B
Enterprise Value	30.23B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Billerud AB has 248.70 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	248.70M
Shares Outstanding	248.70M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.79%
Float	218.54M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 12.39.

PE Ratio	13.46
Forward PE	12.39
PS Ratio	0.56
PB Ratio	0.87
P/TBV Ratio	0.94
P/FCF Ratio	18.97
P/OCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 23.06.

EV / Earnings	16.35
EV / Sales	0.68
EV / EBITDA	5.95
EV / EBIT	13.80
EV / FCF	23.06

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio	1.29
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	1.49
Debt / FCF	5.73
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	7.51M
Profits Per Employee	313,922
Employee Count	5,822
Asset Turnover	0.90
Inventory Turnover	3.48

Taxes

In the past 12 months, Billerud AB has paid 540.00 million in taxes.

Income Tax	540.00M
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.43, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+0.30%
50-Day Moving Average	102.45
200-Day Moving Average	106.39
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	570,039

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, Billerud AB had revenue of SEK 44.25 billion and earned 1.85 billion in profits. Earnings per share was 7.43.

Revenue	44.25B
Gross Profit	21.54B
Operating Income	2.15B
Pretax Income	2.39B
Net Income	1.85B
EBITDA	4.82B
EBIT	2.15B
Earnings Per Share (EPS)	7.43

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 7.51 billion in debt, giving a net cash position of -5.36 billion or -21.57 per share.

Cash & Cash Equivalents	2.14B
Total Debt	7.51B
Net Cash	-5.36B
Net Cash Per Share	-21.57
Equity (Book Value)	28.73B
Book Value Per Share	115.52
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-2.10B
Free Cash Flow	1.31B
FCF Per Share	5.27

Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 4.85% and 4.18%.

Gross Margin	48.69%
Operating Margin	4.85%
Pretax Margin	5.40%
Profit Margin	4.18%
EBITDA Margin	10.90%
EBIT Margin	4.85%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.50%.

Dividend Per Share	3.50
Dividend Yield	3.50%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	26.88%
Buyback Yield	-0.01%
Shareholder Yield	3.56%
Earnings Yield	7.43%
FCF Yield	5.27%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7