Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of SEK 94.68 billion. The enterprise value is 108.35 billion.

Market Cap	94.68B
Enterprise Value	108.35B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
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 (%)	51.12%
Float	268.46M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 12.01. Boliden AB's PEG ratio is 7.91.

PE Ratio	10.90
Forward PE	12.01
PS Ratio	1.12
PB Ratio	1.54
P/FCF Ratio	946.76
PEG Ratio	7.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 1,083.55.

EV / Earnings	12.48
EV / Sales	1.29
EV / EBITDA	6.01
EV / EBIT	9.38
EV / FCF	1,083.55

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.

Current Ratio	1.63
Quick Ratio	0.55
Debt / Equity	0.28
Debt / EBITDA	0.95
Debt / FCF	171.43
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	9.60%
Revenue Per Employee	14.95M
Profits Per Employee	1.54M
Employee Count	6,158
Asset Turnover	0.81
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.95, so Boliden AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+17.80%
50-Day Moving Average	323.13
200-Day Moving Average	320.70
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	1,063,835

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 84.18 billion and earned 8.68 billion in profits. Earnings per share was 31.75.

Revenue	84.18B
Gross Profit	11.70B
Operating Income	11.55B
Pretax Income	10.88B
Net Income	8.68B
EBITDA	17.96B
EBIT	11.55B
Earnings Per Share (EPS)	31.75

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 17.14 billion in debt, giving a net cash position of -13.66 billion or -49.95 per share.

Cash & Cash Equivalents	3.48B
Total Debt	17.14B
Net Cash	-13.66B
Net Cash Per Share	-49.95
Equity (Book Value)	61.57B
Book Value Per Share	225.07
Working Capital	14.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -15.17 billion, giving a free cash flow of 100.00 million.

Operating Cash Flow	15.27B
Capital Expenditures	-15.17B
Free Cash Flow	100.00M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of 13.72% and 10.32%.

Gross Margin	13.90%
Operating Margin	13.72%
Pretax Margin	12.93%
Profit Margin	10.32%
EBITDA Margin	21.34%
EBIT Margin	13.72%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.27%.

Dividend Per Share	7.50
Dividend Yield	2.27%
Dividend Growth (YoY)	-71.70%
Years of Dividend Growth	3
Payout Ratio	23.62%
Buyback Yield	0.01%
Shareholder Yield	2.28%
Earnings Yield	9.17%
FCF Yield	0.11%

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