Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of SEK 24.85 billion. The enterprise value is 31.26 billion.

Market Cap	24.85B
Enterprise Value	31.26B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Billerud AB has 248.70 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	248.70M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	53.16%
Float	218.41M

Valuation Ratios

The trailing PE ratio is 40.65 and the forward PE ratio is 12.90. Billerud AB's PEG ratio is 0.75.

PE Ratio	40.65
Forward PE	12.90
PS Ratio	0.60
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	34.04
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 42.83.

EV / Earnings	51.17
EV / Sales	0.75
EV / EBITDA	7.75
EV / EBIT	26.41
EV / FCF	42.83

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.

Current Ratio	1.34
Quick Ratio	0.55
Debt / Equity	0.29
Debt / EBITDA	1.88
Debt / FCF	10.82
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	7.03M
Profits Per Employee	103,070
Employee Count	5,735
Asset Turnover	0.86
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.40, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+1.11%
50-Day Moving Average	106.04
200-Day Moving Average	101.36
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	675,052

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 41.68 billion and earned 611.00 million in profits. Earnings per share was 2.46.

Revenue	41.68B
Gross Profit	20.29B
Operating Income	1.35B
Pretax Income	863.00M
Net Income	611.00M
EBITDA	4.00B
EBIT	1.35B
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 7.90 billion in debt, giving a net cash position of -6.42 billion or -25.81 per share.

Cash & Cash Equivalents	1.48B
Total Debt	7.90B
Net Cash	-6.42B
Net Cash Per Share	-25.81
Equity (Book Value)	27.20B
Book Value Per Share	109.36
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -2.80 billion, giving a free cash flow of 730.00 million.

Operating Cash Flow	3.53B
Capital Expenditures	-2.80B
Free Cash Flow	730.00M
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 48.67%, with operating and profit margins of 3.23% and 1.47%.

Gross Margin	48.67%
Operating Margin	3.23%
Pretax Margin	2.07%
Profit Margin	1.47%
EBITDA Margin	9.60%
EBIT Margin	3.23%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	2.00
Dividend Yield	2.05%
Dividend Growth (YoY)	-73.33%
Years of Dividend Growth	1
Payout Ratio	81.34%
Buyback Yield	-0.08%
Shareholder Yield	1.97%
Earnings Yield	2.46%
FCF Yield	2.94%

Dividend Details

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	n/a