tiprankstipranks
Boliden AB (MX:BOLIN)
LSE:BOLIN
Mexico Market
BOLIN
Boliden AB
RESEARCH TOOLSreports

Boliden AB (BOLIN) Ratios

― Followers

Boliden AB Ratios

MX:BOLIN's free cash flow for Q2 2026 was kr0.15. For the 2026 fiscal year, MX:BOLIN's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.70 1.67 1.80 2.52
Quick Ratio
 0.43 0.71 0.71 0.60 1.11
Cash Ratio
 0.15 0.38 0.31 0.27 0.77
Solvency Ratio
 0.32 0.27 0.33 0.28 0.49
Operating Cash Flow Ratio
 0.74 0.85 0.77 0.66 1.04
Short-Term Operating Cash Flow Coverage
 12.27 11.32 3.64 4.11 46.85
Net Current Asset Value
kr -26.42Bkr -25.40Bkr -12.73Bkr -12.45Bkr 1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.14 0.14 0.12
Debt-to-Equity Ratio
 0.28 0.31 0.25 0.26 0.19
Debt-to-Capital Ratio
 0.22 0.24 0.20 0.21 0.16
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.15 0.17 0.15
Financial Leverage Ratio
 1.88 1.87 1.79 1.81 1.65
Debt Service Coverage Ratio
 7.27 5.96 2.91 3.49 31.10
Interest Coverage Ratio
 10.41 8.56 10.09 9.27 61.85
Debt to Market Cap
 0.14 0.16 0.19 0.17 0.11
Interest Debt Per Share
 85.79 89.70 65.32 56.58 41.86
Net Debt to EBITDA
 0.67 0.66 0.46 0.64 -0.04
Profitability Margins
Gross Profit Margin
19.03%16.88%14.46%13.67%20.99%
EBIT Margin
17.05%14.29%15.47%10.45%18.35%
EBITDA Margin
26.64%23.68%23.07%19.09%25.53%
Operating Profit Margin
16.46%13.44%15.35%10.55%18.39%
Pretax Profit Margin
15.48%12.73%14.07%9.67%18.05%
Net Profit Margin
12.23%10.06%11.23%7.73%14.36%
Continuous Operations Profit Margin
12.23%10.06%11.24%7.73%14.36%
Net Income Per EBT
79.02%79.02%79.82%79.91%79.55%
EBT Per EBIT
94.03%94.70%91.70%91.71%98.15%
Return on Assets (ROA)
8.39%6.56%8.63%5.96%12.88%
Return on Equity (ROE)
16.31%12.29%15.42%10.77%21.28%
Return on Capital Employed (ROCE)
13.87%10.56%14.70%9.92%19.73%
Return on Invested Capital (ROIC)
10.81%8.22%11.14%7.65%15.62%
Return on Tangible Assets
8.58%6.71%8.89%6.17%13.37%
Earnings Yield
7.65%6.48%11.80%7.06%11.97%
Efficiency Ratios
Receivables Turnover
 16.11 12.09 10.70 15.60 16.26
Payables Turnover
 4.62 5.48 5.60 6.21 6.61
Inventory Turnover
 2.60 3.23 3.47 3.08 3.07
Fixed Asset Turnover
 1.01 0.96 1.21 1.22 1.66
Asset Turnover
 0.69 0.65 0.77 0.77 0.90
Working Capital Turnover Ratio
 5.84 5.77 5.93 4.05 4.12
Cash Conversion Cycle
 83.93 76.72 74.16 82.98 86.29
Days of Sales Outstanding
 22.66 30.20 34.10 23.39 22.45
Days of Inventory Outstanding
 140.29 113.08 105.24 118.34 119.07
Days of Payables Outstanding
 79.02 66.55 65.18 58.75 55.24
Operating Cycle
 162.95 143.28 139.34 141.73 141.52
Cash Flow Ratios
Operating Cash Flow Per Share
 73.35 73.45 64.57 44.54 59.95
Free Cash Flow Per Share
 16.73 18.62 9.77 -12.24 23.29
CapEx Per Share
 56.61 54.83 54.81 54.80 36.66
Free Cash Flow to Operating Cash Flow
 0.23 0.25 0.15 -0.27 0.39
Dividend Paid and CapEx Coverage Ratio
 1.08 1.34 1.04 0.55 1.27
Capital Expenditure Coverage Ratio
 1.30 1.34 1.18 0.81 1.64
Operating Cash Flow Coverage Ratio
 0.92 0.87 1.07 0.84 1.47
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.20 0.16 0.19
Free Cash Flow Yield
2.87%3.61%3.15%-3.89%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.07 15.43 8.47 14.16 8.36
Price-to-Sales (P/S) Ratio
 1.60 1.55 0.95 1.10 1.20
Price-to-Book (P/B) Ratio
 2.06 1.90 1.31 1.53 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 34.87 27.67 31.79 -25.69 16.28
Price-to-Operating Cash Flow Ratio
 7.95 7.01 4.81 7.06 6.32
Price-to-Earnings Growth (PEG) Ratio
 0.25 -1.73 0.13 -0.28 0.20
Price-to-Fair Value
 2.06 1.90 1.31 1.53 1.78
Enterprise Value Multiple
 6.67 7.21 4.59 6.38 4.66
Enterprise Value
 184.19B 159.66B 94.37B 95.62B 102.75B
EV to EBITDA
 6.67 7.21 4.59 6.38 4.66
EV to Sales
 1.78 1.71 1.06 1.22 1.19
EV to Free Cash Flow
 38.77 30.45 35.33 -28.56 16.13
EV to Operating Cash Flow
 8.84 7.72 5.34 7.85 6.27
Tangible Book Value Per Share
 271.58 260.12 225.05 193.35 200.33
Shareholders’ Equity Per Share
 283.35 271.67 237.66 206.23 213.19
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.20 0.20
Revenue Per Share
 365.04 332.02 326.20 287.21 316.03
Net Income Per Share
 44.64 33.39 36.65 22.20 45.37
Tax Burden
 0.79 0.79 0.80 0.80 0.80
Interest Burden
 0.91 0.89 0.91 0.93 0.98
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 2.20 1.76 2.01 1.05
Currency in SEK