Sweden
· Delayed Price · Currency is SEK Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of SEK 29.17 billion. The enterprise value is 35.38 billion.
| Market Cap | 29.17B |
| Enterprise Value | 35.38B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Billerud AB has 248.70 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 248.70M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 53.18% |
| Float | 218.44M |
Valuation Ratios
The trailing PE ratio is 41.53 and the forward PE ratio is 16.02. Billerud AB's PEG ratio is 0.94.
| PE Ratio | 41.53 |
| Forward PE | 16.02 |
| PS Ratio | 0.71 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 23.43 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 28.42.
| EV / Earnings | 50.40 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 47.30 |
| EV / FCF | 28.42 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.27 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 6.46 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | 1.70% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 117,963 |
| Employee Count | 5,735 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 107.50 |
| 200-Day Moving Average | 100.14 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 487,082 |
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 41.10 billion and earned 702.00 million in profits. Earnings per share was 2.82.
| Revenue | 41.10B |
| Gross Profit | 19.64B |
| Operating Income | 958.00M |
| Pretax Income | 489.00M |
| Net Income | 702.00M |
| EBITDA | 3.60B |
| EBIT | 958.00M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 1.83 billion in cash and 8.04 billion in debt, giving a net cash position of -6.21 billion or -24.97 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 8.04B |
| Net Cash | -6.21B |
| Net Cash Per Share | -24.97 |
| Equity (Book Value) | 27.14B |
| Book Value Per Share | 109.13 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.93 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 5.01 |
Margins
Gross margin is 47.78%, with operating and profit margins of 2.33% and 1.71%.
| Gross Margin | 47.78% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.71% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 2.33% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.41% |
| FCF Yield | 4.27% |
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 |