Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of SEK 83.18 billion. The enterprise value is 90.71 billion.

Market Cap	83.18B
Enterprise Value	90.71B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Boliden AB has 284.09 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	284.09M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	51.10%
Float	279.09M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 11.94. Boliden AB's PEG ratio is 1.58.

PE Ratio	7.30
Forward PE	11.94
PS Ratio	0.91
PB Ratio	1.21
P/TBV Ratio	1.27
P/FCF Ratio	35.61
P/OCF Ratio	4.97
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 38.83.

EV / Earnings	8.19
EV / Sales	0.99
EV / EBITDA	4.99
EV / EBIT	8.06
EV / FCF	38.83

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.24.

Current Ratio	1.90
Quick Ratio	0.84
Debt / Equity	0.24
Debt / EBITDA	0.91
Debt / FCF	7.09
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	15.33M
Profits Per Employee	1.85M
Employee Count	5,993
Asset Turnover	0.83
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.74% 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	-14.74%
50-Day Moving Average	345.04
200-Day Moving Average	330.00
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	1,633,201

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 91.85 billion and earned 11.07 billion in profits. Earnings per share was 40.11.

Revenue	91.85B
Gross Profit	14.45B
Operating Income	11.25B
Pretax Income	13.90B
Net Income	11.07B
EBITDA	18.05B
EBIT	11.25B
Earnings Per Share (EPS)	40.11

Full Income Statement

Balance Sheet

The company has 9.04 billion in cash and 16.57 billion in debt, giving a net cash position of -7.53 billion or -26.49 per share.

Cash & Cash Equivalents	9.04B
Total Debt	16.57B
Net Cash	-7.53B
Net Cash Per Share	-26.49
Equity (Book Value)	68.61B
Book Value Per Share	241.52
Working Capital	19.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -14.41 billion, giving a free cash flow of 2.34 billion.

Operating Cash Flow	16.75B
Capital Expenditures	-14.41B
Free Cash Flow	2.34B
FCF Per Share	8.22

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 12.25% and 12.06%.

Gross Margin	15.73%
Operating Margin	12.25%
Pretax Margin	15.14%
Profit Margin	12.06%
EBITDA Margin	19.66%
EBIT Margin	12.25%
FCF Margin	2.54%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.52%
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	13.31%
FCF Yield	2.81%

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