Sweden · Delayed Price · Currency is SEK Boliden AB Statistics
Total Valuation
Boliden AB has a market cap or net worth of SEK 156.01 billion. The enterprise value is 174.56 billion.
| Market Cap | 156.01B |
| Enterprise Value | 174.56B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Boliden AB has 283.96 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 283.96M |
| Shares Outstanding | 283.96M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 45.89% |
| Float | 278.77M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 11.76. Boliden AB's PEG ratio is 0.94.
| PE Ratio | 12.31 |
| Forward PE | 11.76 |
| PS Ratio | 1.51 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 32.70 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 36.59.
| EV / Earnings | 13.77 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.34 |
| EV / FCF | 36.59 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 4.76 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 12.96M |
| Profits Per Employee | 1.58M |
| Employee Count | 8,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Boliden AB has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +62.69% in the last 52 weeks. The beta is 1.12, so Boliden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +62.69% |
| 50-Day Moving Average | 522.41 |
| 200-Day Moving Average | 545.57 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 988,705 |
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 103.66 billion and earned 12.68 billion in profits. Earnings per share was 44.63.
| Revenue | 103.66B |
| Gross Profit | 19.72B |
| Operating Income | 16.87B |
| Pretax Income | 16.04B |
| Net Income | 12.68B |
| EBITDA | 26.56B |
| EBIT | 16.87B |
| Earnings Per Share (EPS) | 44.63 |
Balance Sheet
The company has 4.20 billion in cash and 22.72 billion in debt, with a net cash position of -18.52 billion or -65.23 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 22.72B |
| Net Cash | -18.52B |
| Net Cash Per Share | -65.23 |
| Equity (Book Value) | 80.48B |
| Book Value Per Share | 283.34 |
| Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was 20.83 billion and capital expenditures -16.06 billion, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 20.83B |
| Capital Expenditures | -16.06B |
| Depreciation & Amortization | 9.69B |
| Net Borrowing | -4.76B |
| Free Cash Flow | 4.77B |
| FCF Per Share | 16.80 |
Margins
Gross margin is 19.03%, with operating and profit margins of 16.27% and 12.23%.
| Gross Margin | 19.03% |
| Operating Margin | 16.27% |
| Pretax Margin | 15.47% |
| Profit Margin | 12.23% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 16.27% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.64% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 8.12% |
| FCF Yield | 3.06% |
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 538.19, which is -1.72% lower than the current price. The consensus rating is "Hold".
| Price Target | 538.19 |
| Price Target Difference | -1.72% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.26% |
| EPS Growth Forecast (3Y) | 19.09% |
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 | 6 |