Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of SEK 11.85 billion. The enterprise value is 20.44 billion.

Market Cap	11.85B
Enterprise Value	20.44B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Bilia AB has 92.55 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	92.55M
Shares Outstanding	92.55M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	38.59%
Float	53.21M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 12.43.

PE Ratio	18.11
Forward PE	12.43
PS Ratio	0.30
PB Ratio	2.36
P/TBV Ratio	4.75
P/FCF Ratio	30.61
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 52.82.

EV / Earnings	31.21
EV / Sales	0.51
EV / EBITDA	7.37
EV / EBIT	15.82
EV / FCF	52.82

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.78.

Current Ratio	1.12
Quick Ratio	0.42
Debt / Equity	1.78
Debt / EBITDA	3.28
Debt / FCF	23.13
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	7.08M
Profits Per Employee	116,735
Employee Count	5,559
Asset Turnover	2.00
Inventory Turnover	6.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.25, so Bilia AB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-11.71%
50-Day Moving Average	127.25
200-Day Moving Average	126.53
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	64,819

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, Bilia AB had revenue of SEK 39.72 billion and earned 655.00 million in profits. Earnings per share was 7.07.

Revenue	39.72B
Gross Profit	6.55B
Operating Income	1.25B
Pretax Income	857.00M
Net Income	655.00M
EBITDA	2.10B
EBIT	1.25B
Earnings Per Share (EPS)	7.07

Full Income Statement

Balance Sheet

The company has 359.00 million in cash and 8.95 billion in debt, giving a net cash position of -8.59 billion or -92.85 per share.

Cash & Cash Equivalents	359.00M
Total Debt	8.95B
Net Cash	-8.59B
Net Cash Per Share	-92.85
Equity (Book Value)	5.02B
Book Value Per Share	54.20
Working Capital	824.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.60 billion, giving a free cash flow of 387.00 million.

Operating Cash Flow	1.98B
Capital Expenditures	-1.60B
Free Cash Flow	387.00M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 3.15% and 1.65%.

Gross Margin	16.48%
Operating Margin	3.15%
Pretax Margin	2.16%
Profit Margin	1.65%
EBITDA Margin	5.28%
EBIT Margin	3.15%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 4.38%.

Dividend Per Share	5.60
Dividend Yield	4.38%
Dividend Growth (YoY)	-20.78%
Years of Dividend Growth	n/a
Payout Ratio	92.98%
Buyback Yield	-0.44%
Shareholder Yield	3.94%
Earnings Yield	5.53%
FCF Yield	3.27%

Dividend Details

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2

Scores

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