Sweden · Delayed Price · Currency is SEK Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of SEK 21.94 billion. The enterprise value is 27.96 billion.
| Market Cap | 21.94B |
| Enterprise Value | 27.96B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Billerud AB has 248.70 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 248.70M |
| Shares Outstanding | 248.70M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 46.37% |
| Float | 218.43M |
Valuation Ratios
The trailing PE ratio is 94.14 and the forward PE ratio is 19.78. Billerud AB's PEG ratio is 0.64.
| PE Ratio | 94.14 |
| Forward PE | 19.78 |
| PS Ratio | 0.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 75.38 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 96.07.
| EV / Earnings | 119.98 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 96.07 |
| EV / FCF | 96.07 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.47 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 25.47 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 43,913 |
| Employee Count | 5,306 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Billerud AB has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.44, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 83.11 |
| 200-Day Moving Average | 74.39 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 369,172 |
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 39.16 billion and earned 233.00 million in profits. Earnings per share was 0.94.
| Revenue | 39.16B |
| Gross Profit | 17.77B |
| Operating Income | 32.00M |
| Pretax Income | 269.00M |
| Net Income | 233.00M |
| EBITDA | 2.63B |
| EBIT | 32.00M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.39 billion in cash and 7.41 billion in debt, with a net cash position of -6.02 billion or -24.21 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 7.41B |
| Net Cash | -6.02B |
| Net Cash Per Share | -24.21 |
| Equity (Book Value) | 28.16B |
| Book Value Per Share | 113.23 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -2.34 billion, giving a free cash flow of 291.00 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | -76.00M |
| Free Cash Flow | 291.00M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 45.37%, with operating and profit margins of 0.08% and 0.59%.
| Gross Margin | 45.37% |
| Operating Margin | 0.08% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.59% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 0.08% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 213.30% |
| FCF Payout Ratio | 170.93% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for Billerud AB is 94.86, which is 7.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 94.86 |
| Price Target Difference | 7.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.42% |
| EPS Growth Forecast (3Y) | 31.51% |
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 | 5 |