Sweden · Delayed Price · Currency is SEK Billerud AB Statistics
Total Valuation
Billerud AB has a market cap or net worth of SEK 18.89 billion. The enterprise value is 25.00 billion.
| Market Cap | 18.89B |
| Enterprise Value | 25.00B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 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) | +0.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 42.98% |
| Float | 218.46M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 23.81.
| PE Ratio | 26.57 |
| Forward PE | 23.81 |
| PS Ratio | 0.47 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 38.52.
| EV / Earnings | 35.16 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 17.22 |
| EV / FCF | 38.52 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 11.39 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 125,796 |
| Employee Count | 5,626 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Billerud AB has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -20.01% in the last 52 weeks. The beta is 0.53, so Billerud AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.01% |
| 50-Day Moving Average | 76.41 |
| 200-Day Moving Average | 85.63 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 396,674 |
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 40.59 billion and earned 711.00 million in profits. Earnings per share was 2.86.
| Revenue | 40.59B |
| Gross Profit | 19.44B |
| Operating Income | 1.14B |
| Pretax Income | 890.00M |
| Net Income | 711.00M |
| EBITDA | 3.77B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 1.28 billion in cash and 7.39 billion in debt, with a net cash position of -6.11 billion or -24.58 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 7.39B |
| Net Cash | -6.11B |
| Net Cash Per Share | -24.58 |
| Equity (Book Value) | 27.74B |
| Book Value Per Share | 111.55 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.52 billion, giving a free cash flow of 649.00 million.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | -753.00M |
| Free Cash Flow | 649.00M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 47.89%, with operating and profit margins of 2.81% and 1.75%.
| Gross Margin | 47.89% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.75% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 2.81% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.36% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.44% |
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 |
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
Billerud AB has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |