Sweden · Delayed Price · Currency is SEK Boliden AB Statistics
Total Valuation
Boliden AB has a market cap or net worth of SEK 158.28 billion. The enterprise value is 171.46 billion.
| Market Cap | 158.28B |
| Enterprise Value | 171.46B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Boliden AB has 283.96 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 283.96M |
| Shares Outstanding | 283.96M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 43.48% |
| Float | 278.76M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 13.19. Boliden AB's PEG ratio is 1.21.
| PE Ratio | 14.35 |
| Forward PE | 13.19 |
| PS Ratio | 1.58 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 20.49.
| EV / Earnings | 15.54 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 11.61 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.77 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 13.36M |
| Profits Per Employee | 1.47M |
| Employee Count | 7,500 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Boliden AB has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +79.81% in the last 52 weeks. The beta is 1.09, so Boliden AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +79.81% |
| 50-Day Moving Average | 537.04 |
| 200-Day Moving Average | 485.89 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 1,225,557 |
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 100.21 billion and earned 11.03 billion in profits. Earnings per share was 38.84.
| Revenue | 100.21B |
| Gross Profit | 17.69B |
| Operating Income | 14.77B |
| Pretax Income | 14.00B |
| Net Income | 11.03B |
| EBITDA | 24.44B |
| EBIT | 14.77B |
| Earnings Per Share (EPS) | 38.84 |
Balance Sheet
The company has 10.00 billion in cash and 23.16 billion in debt, with a net cash position of -13.17 billion or -46.36 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 23.16B |
| Net Cash | -13.17B |
| Net Cash Per Share | -46.36 |
| Equity (Book Value) | 81.22B |
| Book Value Per Share | 285.96 |
| Working Capital | 19.39B |
Cash Flow
In the last 12 months, operating cash flow was 24.54 billion and capital expenditures -16.17 billion, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 24.54B |
| Capital Expenditures | -16.17B |
| Depreciation & Amortization | 9.67B |
| Net Borrowing | 6.72B |
| Free Cash Flow | 8.37B |
| FCF Per Share | 29.48 |
Margins
Gross margin is 17.65%, with operating and profit margins of 14.74% and 11.01%.
| Gross Margin | 17.65% |
| Operating Margin | 14.74% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.01% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 14.74% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 6.97% |
| FCF Yield | 5.29% |
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 |