Boliden AB (publ) (STO:BOL)

Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of SEK 84.74 billion. The enterprise value is 104.54 billion.

Market Cap	84.74B
Enterprise Value	104.54B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Boliden AB has 284.09 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	284.09M
Shares Outstanding	284.09M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	48.42%
Float	278.81M

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 12.30. Boliden AB's PEG ratio is 4.48.

PE Ratio	10.26
Forward PE	12.30
PS Ratio	0.93
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	21.24
P/OCF Ratio	4.50
PEG Ratio	4.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 26.21.

EV / Earnings	13.01
EV / Sales	1.14
EV / EBITDA	6.91
EV / EBIT	13.88
EV / FCF	26.21

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	0.62
Debt / Equity	0.39
Debt / EBITDA	1.81
Debt / FCF	6.86
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	11.86M
Profits Per Employee	1.04M
Employee Count	5,993
Asset Turnover	0.73
Inventory Turnover	3.51

Taxes

In the past 12 months, Boliden AB has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.90, so Boliden AB's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-8.67%
50-Day Moving Average	302.80
200-Day Moving Average	325.18
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	917,245

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 91.38 billion and earned 8.04 billion in profits. Earnings per share was 29.09.

Revenue	91.38B
Gross Profit	13.05B
Operating Income	7.53B
Pretax Income	10.15B
Net Income	8.04B
EBITDA	15.00B
EBIT	7.53B
Earnings Per Share (EPS)	29.09

Balance Sheet

The company has 7.60 billion in cash and 27.38 billion in debt, giving a net cash position of -19.78 billion or -69.62 per share.

Cash & Cash Equivalents	7.60B
Total Debt	27.38B
Net Cash	-19.78B
Net Cash Per Share	-69.62
Equity (Book Value)	70.62B
Book Value Per Share	248.49
Working Capital	11.64B

Cash Flow

In the last 12 months, operating cash flow was 18.82 billion and capital expenditures -14.83 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	18.82B
Capital Expenditures	-14.83B
Free Cash Flow	3.99B
FCF Per Share	14.04

Margins

Gross margin is 14.28%, with operating and profit margins of 8.24% and 8.80%.

Gross Margin	14.28%
Operating Margin	8.24%
Pretax Margin	11.10%
Profit Margin	8.80%
EBITDA Margin	16.41%
EBIT Margin	8.24%
FCF Margin	4.37%

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	n/a
Buyback Yield	-1.04%
Shareholder Yield	n/a
Earnings Yield	9.49%
FCF Yield	4.71%

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

Altman Z-Score	n/a
Piotroski F-Score	5