Sweden · Delayed Price · Currency is SEK Boliden AB Statistics
Total Valuation
Boliden AB has a market cap or net worth of SEK 141.64 billion. The enterprise value is 159.43 billion.
| Market Cap | 141.64B |
| Enterprise Value | 159.43B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Boliden AB has 283.96 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 283.96M |
| Shares Outstanding | 283.96M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 42.87% |
| Float | 278.77M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 9.78. Boliden AB's PEG ratio is 0.40.
| PE Ratio | 9.93 |
| Forward PE | 9.78 |
| PS Ratio | 1.26 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 37.29 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 41.98.
| EV / Earnings | 11.17 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.37 |
| EV / FCF | 41.98 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 6.21 |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 14.02M |
| Profits Per Employee | 1.78M |
| Employee Count | 8,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Boliden AB has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 1.17, so Boliden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 529.26 |
| 200-Day Moving Average | 552.16 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 1,351,783 |
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 112.13 billion and earned 14.27 billion in profits. Earnings per share was 50.25.
| Revenue | 112.13B |
| Gross Profit | 21.76B |
| Operating Income | 19.05B |
| Pretax Income | 18.12B |
| Net Income | 14.27B |
| EBITDA | 28.75B |
| EBIT | 19.05B |
| Earnings Per Share (EPS) | 50.25 |
Balance Sheet
The company has 5.81 billion in cash and 23.58 billion in debt, with a net cash position of -17.77 billion or -62.56 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 23.58B |
| Net Cash | -17.77B |
| Net Cash Per Share | -62.56 |
| Equity (Book Value) | 85.60B |
| Book Value Per Share | 301.36 |
| Working Capital | 17.37B |
Cash Flow
In the last 12 months, operating cash flow was 19.40 billion and capital expenditures -15.60 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 19.40B |
| Capital Expenditures | -15.60B |
| Depreciation & Amortization | 9.70B |
| Net Borrowing | -978.00M |
| Free Cash Flow | 3.80B |
| FCF Per Share | 13.38 |
Margins
Gross margin is 19.41%, with operating and profit margins of 16.99% and 12.73%.
| Gross Margin | 19.41% |
| Operating Margin | 16.99% |
| Pretax Margin | 16.16% |
| Profit Margin | 12.73% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 16.99% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.89% |
| FCF Payout Ratio | 82.24% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 10.07% |
| FCF Yield | 2.68% |
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 |
Analyst Forecast
The average price target for Boliden AB is 570.93, which is 14.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 570.93 |
| Price Target Difference | 14.46% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.56% |
| EPS Growth Forecast (3Y) | 21.62% |
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 | 7 |