Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of SEK 85.87 billion. The enterprise value is 99.12 billion.

Market Cap	85.87B
Enterprise Value	99.12B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Boliden AB has 273.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	273.47M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	49.28%
Float	268.46M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 10.08. Boliden AB's PEG ratio is 0.69.

PE Ratio	11.07
Forward PE	10.08
PS Ratio	1.06
PB Ratio	1.44
P/FCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -165.75.

EV / Earnings	12.77
EV / Sales	1.22
EV / EBITDA	5.97
EV / EBIT	9.63
EV / FCF	-165.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 34.01.

Current Ratio	1.57
Quick Ratio	0.62
Debt / Equity	34.01
Debt / EBITDA	1.22
Debt / FCF	-33.93
Interest Coverage	11.70

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	15.17M
Profits Per Employee	1.45M
Employee Count	6,158
Asset Turnover	0.77
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.96, so Boliden AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+8.93%
50-Day Moving Average	323.91
200-Day Moving Average	313.82
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	986,933

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, Boliden AB had revenue of SEK 81.38 billion and earned 7.76 billion in profits. Earnings per share was 28.37.

Revenue	81.38B
Gross Profit	10.40B
Operating Income	10.30B
Pretax Income	9.69B
Net Income	7.76B
EBITDA	16.53B
EBIT	10.30B
Earnings Per Share (EPS)	28.37

Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 20.29 billion in debt, giving a net cash position of -13.23 billion or -48.39 per share.

Cash & Cash Equivalents	7.06B
Total Debt	20.29B
Net Cash	-13.23B
Net Cash Per Share	-48.39
Equity (Book Value)	59.67B
Book Value Per Share	218.12
Working Capital	14.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.93 billion and capital expenditures -15.52 billion, giving a free cash flow of -598.00 million.

Operating Cash Flow	14.93B
Capital Expenditures	-15.52B
Free Cash Flow	-598.00M
FCF Per Share	-2.19

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 12.65% and 9.54%.

Gross Margin	12.78%
Operating Margin	12.65%
Pretax Margin	11.91%
Profit Margin	9.54%
EBITDA Margin	20.32%
EBIT Margin	12.65%
FCF Margin	-0.73%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.39%.

Dividend Per Share	7.50
Dividend Yield	2.39%
Dividend Growth (YoY)	-71.70%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.40%
Earnings Yield	9.04%
FCF Yield	-0.70%

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