Sweden · Delayed Price · Currency is SEK Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of SEK 19.19 billion. The enterprise value is 25.84 billion.
| Market Cap | 19.19B |
| Enterprise Value | 25.84B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Billerud AB has 248.70 million shares outstanding.
| Current Share Class | 248.70M |
| Shares Outstanding | 248.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 46.04% |
| Float | 216.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.73 |
| PS Ratio | 0.49 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 220.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.43 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -50.26 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | -7,606 |
| Employee Count | 5,522 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.53% in the last 52 weeks. The beta is 0.46, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.53% |
| 50-Day Moving Average | 66.74 |
| 200-Day Moving Average | 77.28 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 523,766 |
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 38.90 billion and -42.00 million in losses. Loss per share was -0.17.
| Revenue | 38.90B |
| Gross Profit | 17.93B |
| Operating Income | 80.00M |
| Pretax Income | -52.00M |
| Net Income | -42.00M |
| EBITDA | 2.23B |
| EBIT | 117.00M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 932.00 million in cash and 7.59 billion in debt, with a net cash position of -6.66 billion or -26.77 per share.
| Cash & Cash Equivalents | 932.00M |
| Total Debt | 7.59B |
| Net Cash | -6.66B |
| Net Cash Per Share | -26.77 |
| Equity (Book Value) | 27.44B |
| Book Value Per Share | 110.33 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -2.46 billion, giving a free cash flow of -151.00 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | -65.00M |
| Free Cash Flow | -151.00M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 46.10%, with operating and profit margins of 0.21% and -0.11%.
| Gross Margin | 46.10% |
| Operating Margin | 0.21% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.11% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | -0.22% |
| FCF Yield | -0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Billerud AB is 82.33, which is 6.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.33 |
| Price Target Difference | 6.71% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.69% |
| EPS Growth Forecast (3Y) | 24.13% |
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 | 4 |