Bilia AB Class A (BHJC) Stock Statistics & Valuation Metrics

Bilia AB Class A has a market cap or net worth of EUR 1.15B. The enterprise value is EUR 21.76B.

Market Cap

EUR 1.15B

Enterprise Value

EUR 21.76B

Bilia AB Class A has 96,299,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

96,299,950

Owned by Insiders

―

Owned by Institutions

11.20%

Bilia AB Class A’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.42%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

7.17M

Profits Per Employee

134.85K

Employee Count

5,636

Asset Turnover

2.00

Inventory Turnover

6.71

The current PE Ratio of Bilia AB Class A is 15.36. Bilia AB Class A’s PEG ratio is 0.98.

PE Ratio

15.36

PS Ratio

0.31

PB Ratio

2.43

Price to FCF

15.14

Price to Operating Cash Flow

4.12

PEG Ratio

0.98

In the last 12 months, Bilia AB Class A had revenue of 40.41B and earned 760.00M in profits. Earnings per share was 8.21.

Revenue

40.41B

Gross Profit

6.70B

Operating Income

1.21B

Pretax Income

923.00M

Net Income

760.00M

EBITDA

2.84B

Earnings Per Share (EPS)

8.21

In the last 12 months, operating cash flow was 3.11B and capital expenditures -2.26B, giving a free cash flow of 846.00M billion.

Operating Cash Flow

3.11B

Free Cash Flow

846.00M

Free Cash Flow per Share

9.22

Bilia AB Class A pays an annual dividend of ―, resulting in a dividend yield of 4.23%

Dividend Per Share

―

Dividend Yield

4.23%

Payout Ratio

N/A

Free Cash Flow Yield

6.61%

Earnings Yield

6.53%

Beta

0.70

52-Week Price Change

2.40%

50-Day Moving Average

12.61

200-Day Moving Average

12.09

Relative Strength Index (RSI)

45.79

Average Volume (3m)

2

Bilia AB Class A upcoming earnings date is Feb 05, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

―

Bilia AB Class A as a current ratio of 1.22, with Debt / Equity ratio of 271.68%

Current Ratio

1.22

Quick Ratio

0.42

Debt to Market Cap

0.63

Net Debt to EBITDA

4.63

Interest Coverage Ratio

2.74

In the past 12 months, Bilia AB Class A has paid 163.00M in taxes.

Income Tax

163.00M

Effective Tax Rate

0.18

Bilia AB Class A EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 25.08.

EV to Sales

0.52

EV to EBITDA

6.96

EV to Free Cash Flow

25.08

EV to Operating Cash Flow

6.82

Bilia AB Class A has EUR 658.00M in cash and marketable securities with EUR 9.07B in debt, giving a net cash position of -EUR 8.41B billion.

Cash & Marketable Securities

EUR 658.00M

Total Debt

EUR 9.07B

Net Cash

-EUR 8.41B

Net Cash Per Share

-EUR 87.36

Tangible Book Value Per Share

EUR 31.24

Gross margin is 17.36%, with operating margin of 3.47%, and net profit margin of 2.05%.

Gross Margin

17.36%

Operating Margin

3.47%

Pretax Margin

2.64%

Net Profit Margin

2.05%

EBITDA Margin

7.49%

EBIT Margin

3.52%

The average price target for Bilia AB Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.32%

EPS Growth Forecast

18.80%