Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of SEK 89.64 billion. The enterprise value is 99.11 billion.

Market Cap	89.64B
Enterprise Value	99.11B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Boliden AB has 273.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	273.37M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.27%
Float	268.38M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 11.08. Boliden AB's PEG ratio is 1.63.

PE Ratio	8.95
Forward PE	11.08
PS Ratio	1.01
PB Ratio	1.38
P/TBV Ratio	1.45
P/FCF Ratio	33.29
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 36.80.

EV / Earnings	9.89
EV / Sales	1.11
EV / EBITDA	5.99
EV / EBIT	10.11
EV / FCF	36.80

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.

Current Ratio	1.67
Quick Ratio	0.68
Debt / Equity	0.25
Debt / EBITDA	1.00
Debt / FCF	6.13
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	14.89M
Profits Per Employee	1.67M
Employee Count	5,993
Asset Turnover	0.82
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.91, so Boliden AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+10.45%
50-Day Moving Average	361.73
200-Day Moving Average	333.97
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	1,195,314

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 89.21 billion and earned 10.02 billion in profits. Earnings per share was 36.65.

Revenue	89.21B
Gross Profit	12.90B
Operating Income	9.81B
Pretax Income	12.56B
Net Income	10.02B
EBITDA	16.41B
EBIT	9.81B
Earnings Per Share (EPS)	36.65

Full Income Statement

Balance Sheet

The company has 7.05 billion in cash and 16.51 billion in debt, giving a net cash position of -9.46 billion or -34.59 per share.

Cash & Cash Equivalents	7.05B
Total Debt	16.51B
Net Cash	-9.46B
Net Cash Per Share	-34.59
Equity (Book Value)	65.01B
Book Value Per Share	237.66
Working Capital	15.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.66 billion and capital expenditures -14.97 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow	17.66B
Capital Expenditures	-14.97B
Free Cash Flow	2.69B
FCF Per Share	9.85

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 10.99% and 11.23%.

Gross Margin	14.46%
Operating Margin	10.99%
Pretax Margin	14.07%
Profit Margin	11.23%
EBITDA Margin	18.40%
EBIT Margin	10.99%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.29%.

Dividend Per Share	7.50
Dividend Yield	2.29%
Dividend Growth (YoY)	-71.70%
Years of Dividend Growth	n/a
Payout Ratio	20.46%
Buyback Yield	0.01%
Shareholder Yield	2.22%
Earnings Yield	11.18%
FCF Yield	3.00%

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

Scores

Boliden AB has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a