Sweden · Delayed Price · Currency is SEK Boliden AB Statistics
Total Valuation
Boliden AB has a market cap or net worth of SEK 153.34 billion. The enterprise value is 167.92 billion.
| Market Cap | 153.34B |
| Enterprise Value | 167.92B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Boliden AB has 283.96 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 283.96M |
| Shares Outstanding | 283.96M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 44.61% |
| Float | 278.76M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 10.11. Boliden AB's PEG ratio is 0.64.
| PE Ratio | 16.17 |
| Forward PE | 10.11 |
| PS Ratio | 1.64 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 29.25 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 32.03.
| EV / Earnings | 17.86 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 13.34 |
| EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 4.54 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 1.14M |
| Employee Count | 8,308 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Boliden AB has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +48.47% 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 | +48.47% |
| 50-Day Moving Average | 633.46 |
| 200-Day Moving Average | 439.46 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 1,330,196 |
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 93.51 billion and earned 9.40 billion in profits. Earnings per share was 33.39.
| Revenue | 93.51B |
| Gross Profit | 15.79B |
| Operating Income | 12.58B |
| Pretax Income | 11.90B |
| Net Income | 9.40B |
| EBITDA | 21.15B |
| EBIT | 12.58B |
| Earnings Per Share (EPS) | 33.39 |
Balance Sheet
The company has 9.24 billion in cash and 23.80 billion in debt, with a net cash position of -14.56 billion or -51.27 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 23.80B |
| Net Cash | -14.56B |
| Net Cash Per Share | -51.27 |
| Equity (Book Value) | 76.54B |
| Book Value Per Share | 269.45 |
| Working Capital | 17.06B |
Cash Flow
In the last 12 months, operating cash flow was 20.69 billion and capital expenditures -15.44 billion, giving a free cash flow of 5.24 billion.
| Operating Cash Flow | 20.69B |
| Capital Expenditures | -15.44B |
| Depreciation & Amortization | 8.57B |
| Net Borrowing | 7.86B |
| Free Cash Flow | 5.24B |
| FCF Per Share | 18.46 |
Margins
Gross margin is 16.88%, with operating and profit margins of 13.46% and 10.06%.
| Gross Margin | 16.88% |
| Operating Margin | 13.46% |
| Pretax Margin | 12.73% |
| Profit Margin | 10.06% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 13.46% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 6.13% |
| FCF Yield | 3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |