Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of SEK 30.02 billion. The enterprise value is 35.42 billion.

Market Cap	30.02B
Enterprise Value	35.42B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Billerud AB has 248.70 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	248.70M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	47.86%
Float	218.34M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 14.53. Billerud AB's PEG ratio is 0.85.

PE Ratio	17.19
Forward PE	14.53
PS Ratio	0.69
PB Ratio	1.04
P/TBV Ratio	1.13
P/FCF Ratio	50.62
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 59.74.

EV / Earnings	20.28
EV / Sales	0.82
EV / EBITDA	6.62
EV / EBIT	14.20
EV / FCF	59.74

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.

Current Ratio	1.38
Quick Ratio	0.65
Debt / Equity	0.27
Debt / EBITDA	1.50
Debt / FCF	13.43
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	7.40M
Profits Per Employee	297,514
Employee Count	5,872
Asset Turnover	0.89
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.25% in the last 52 weeks. The beta is 0.49, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+33.25%
50-Day Moving Average	108.55
200-Day Moving Average	105.14
Relative Strength Index (RSI)	73.52
Average Volume (20 Days)	546,737

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 43.45 billion and earned 1.75 billion in profits. Earnings per share was 7.02.

Revenue	43.45B
Gross Profit	21.17B
Operating Income	2.45B
Pretax Income	2.25B
Net Income	1.75B
EBITDA	5.31B
EBIT	2.45B
Earnings Per Share (EPS)	7.02

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 7.97 billion in debt, giving a net cash position of -5.41 billion or -21.73 per share.

Cash & Cash Equivalents	2.56B
Total Debt	7.97B
Net Cash	-5.41B
Net Cash Per Share	-21.73
Equity (Book Value)	28.98B
Book Value Per Share	116.52
Working Capital	4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.44 billion, giving a free cash flow of 593.00 million.

Operating Cash Flow	3.03B
Capital Expenditures	-2.44B
Free Cash Flow	593.00M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 5.65% and 4.02%.

Gross Margin	48.72%
Operating Margin	5.65%
Pretax Margin	5.17%
Profit Margin	4.02%
EBITDA Margin	12.23%
EBIT Margin	5.65%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.93%.

Dividend Per Share	3.50
Dividend Yield	2.93%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	28.45%
Buyback Yield	-0.10%
Shareholder Yield	2.84%
Earnings Yield	5.82%
FCF Yield	1.98%

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