Sweden · Delayed Price · Currency is SEK Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of SEK 15.81 billion. The enterprise value is 22.08 billion.
| Market Cap | 15.81B |
| Enterprise Value | 22.08B |
Important Dates
The next confirmed earnings date is 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. The number of shares has increased by 0.07% in one year.
| Current Share Class | 248.70M |
| Shares Outstanding | 248.70M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 45.86% |
| Float | 218.43M |
Valuation Ratios
The trailing PE ratio is 205.26 and the forward PE ratio is 37.52.
| PE Ratio | 205.26 |
| Forward PE | 37.52 |
| PS Ratio | 0.40 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 46.08 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 64.36.
| EV / Earnings | 286.69 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 37.74 |
| EV / FCF | 64.36 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 23.79 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 14,092 |
| Employee Count | 5,464 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Billerud AB has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is 0.43, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 69.69 |
| 200-Day Moving Average | 82.43 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 600,604 |
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 39.31 billion and earned 77.00 million in profits. Earnings per share was 0.31.
| Revenue | 39.31B |
| Gross Profit | 18.24B |
| Operating Income | 323.00M |
| Pretax Income | 102.00M |
| Net Income | 77.00M |
| EBITDA | 2.91B |
| EBIT | 323.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.89 billion in cash and 8.16 billion in debt, with a net cash position of -6.27 billion or -25.21 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 8.16B |
| Net Cash | -6.27B |
| Net Cash Per Share | -25.21 |
| Equity (Book Value) | 27.80B |
| Book Value Per Share | 111.76 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -2.51 billion, giving a free cash flow of 343.00 million.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 437.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 46.39%, with operating and profit margins of 0.82% and 0.20%.
| Gross Margin | 46.39% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.20% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 0.82% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,129.87% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.17% |
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 |
Analyst Forecast
The average price target for Billerud AB is 79.17, which is 29.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.17 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |