Billerud AB (publ) (STO:BILL)

Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of SEK 21.89 billion. The enterprise value is 27.45 billion.

Market Cap	21.89B
Enterprise Value	27.45B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Billerud AB has 248.70 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	248.70M
Shares Outstanding	248.70M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	51.92%
Float	218.51M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 15.93.

PE Ratio	18.07
Forward PE	15.93
PS Ratio	0.51
PB Ratio	0.79
P/TBV Ratio	0.87
P/FCF Ratio	10.15
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.73.

EV / Earnings	22.63
EV / Sales	0.64
EV / EBITDA	6.44
EV / EBIT	20.09
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.

Current Ratio	1.38
Quick Ratio	0.54
Debt / Equity	0.26
Debt / EBITDA	1.71
Debt / FCF	3.35
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	7.43M
Profits Per Employee	210,663
Employee Count	5,822
Asset Turnover	0.89
Inventory Turnover	3.45

Taxes

In the past 12 months, Billerud AB has paid 373.00 million in taxes.

Income Tax	373.00M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.47, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-7.31%
50-Day Moving Average	86.42
200-Day Moving Average	99.10
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	434,836

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 42.79 billion and earned 1.21 billion in profits. Earnings per share was 4.87.

Revenue	42.79B
Gross Profit	20.37B
Operating Income	1.32B
Pretax Income	1.59B
Net Income	1.21B
EBITDA	4.00B
EBIT	1.32B
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 1.66 billion in cash and 7.22 billion in debt, giving a net cash position of -5.56 billion or -22.35 per share.

Cash & Cash Equivalents	1.66B
Total Debt	7.22B
Net Cash	-5.56B
Net Cash Per Share	-22.35
Equity (Book Value)	27.60B
Book Value Per Share	110.96
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -2.31 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-2.31B
Free Cash Flow	2.16B
FCF Per Share	8.67

Margins

Gross margin is 47.61%, with operating and profit margins of 3.09% and 2.84%.

Gross Margin	47.61%
Operating Margin	3.09%
Pretax Margin	3.71%
Profit Margin	2.84%
EBITDA Margin	9.35%
EBIT Margin	3.09%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.98%.

Dividend Per Share	3.50
Dividend Yield	3.98%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	71.72%
Buyback Yield	0.02%
Shareholder Yield	3.91%
Earnings Yield	5.54%
FCF Yield	9.85%

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