Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of SEK 104.90 billion. The enterprise value is 114.38 billion.

Market Cap	104.90B
Enterprise Value	114.38B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	273.47M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.98%
Float	268.48M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 12.92. Boliden AB's PEG ratio is 1.36.

PE Ratio	10.47
Forward PE	12.92
PS Ratio	1.18
PB Ratio	1.61
P/TBV Ratio	1.70
P/FCF Ratio	38.95
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 42.47.

EV / Earnings	11.41
EV / Sales	1.28
EV / EBITDA	5.59
EV / EBIT	8.35
EV / FCF	42.47

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	0.69
Debt / Equity	0.25
Debt / EBITDA	0.81
Debt / FCF	6.13
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	14.87M
Profits Per Employee	1.67M
Employee Count	6,000
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 +42.10% in the last 52 weeks. The beta is 0.94, so Boliden AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+42.10%
50-Day Moving Average	342.18
200-Day Moving Average	333.89
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	1,257,360

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	13.69B
Pretax Income	12.56B
Net Income	10.02B
EBITDA	20.47B
EBIT	13.69B
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 -34.57 per share.

Cash & Cash Equivalents	7.05B
Total Debt	16.51B
Net Cash	-9.46B
Net Cash Per Share	-34.57
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 15.35% and 11.23%.

Gross Margin	14.46%
Operating Margin	15.35%
Pretax Margin	14.07%
Profit Margin	11.23%
EBITDA Margin	22.95%
EBIT Margin	15.35%
FCF Margin	3.02%

Dividends & Yields

Boliden AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-71.70%
Years of Dividend Growth	n/a
Payout Ratio	20.46%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	9.55%
FCF Yield	2.57%

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

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