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Bilia AB Class A (SE:BILI.A)
:BILI.A
Total Valuation
Bilia AB Class A has a market cap or net worth of kr11.76B. The enterprise value is ―.
Market Capkr11.76B
Enterprise Value―
Share Statistics
Bilia AB Class A has 96,299,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,299,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bilia AB Class A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.98M
Profits Per Employee153.81K
Employee Count5,611
Asset Turnover1.90
Inventory Turnover6.36
Valuation Ratios
The current PE Ratio of Bilia AB Class A is 16.80. Bilia AB Class A’s PEG ratio is -13.74.
PE Ratio16.80
PS Ratio0.00
PB Ratio2.25
Price to Fair Value2.25
Price to FCF15.28
Price to Operating Cash Flow5.68
PEG Ratio-13.74
Income Statement
In the last 12 months, Bilia AB Class A had revenue of 39.15B and earned 662.00M in profits. Earnings per share was 7.19.
Revenue39.15B
Gross Profit6.41B
Operating Income1.20B
Pretax Income863.00M
Net Income662.00M
EBITDA2.81B
Earnings Per Share (EPS)7.19
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -1.25B, giving a free cash flow of 737.00M billion.
Operating Cash Flow1.98B
Free Cash Flow737.00M
Free Cash Flow per Share7.65
Dividends & Yields
Bilia AB Class A pays an annual dividend of kr1.399, resulting in a dividend yield of 4.69%
Dividend Per Sharekr1.399
Dividend Yield4.69%
Payout Ratio89.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-6.20%
50-Day Moving Average125.89
200-Day Moving Average123.58
Relative Strength Index (RSI)61.34
Average Volume (3m)66.36K
Important Dates
Bilia AB Class A upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateJan 06, 2026
Financial Position
Bilia AB Class A as a current ratio of 1.08, with Debt / Equity ratio of 178.49%
Current Ratio1.08
Quick Ratio0.37
Debt to Market Cap0.33
Net Debt to EBITDA3.18
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Bilia AB Class A has paid 202.00M in taxes.
Income Tax202.00M
Effective Tax Rate0.23
Enterprise Valuation
Bilia AB Class A EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 24.58.
EV to Sales0.51
EV to EBITDA7.13
EV to Free Cash Flow24.58
EV to Operating Cash Flow9.78
Balance Sheet
Bilia AB Class A has kr359.00M in cash and marketable securities with kr8.95B in debt, giving a net cash position of kr8.59B billion.
Cash & Marketable Securitieskr359.00M
Total Debtkr8.95B
Net Cashkr8.59B
Net Cash Per Sharekr89.24
Tangible Book Value Per Sharekr25.59
Margins
Gross margin is 16.45%, with operating margin of 3.06%, and net profit margin of 1.69%.
Gross Margin16.45%
Operating Margin3.06%
Pretax Margin2.20%
Net Profit Margin1.69%
EBITDA Margin7.18%
EBIT Margin3.32%
Analyst Forecast
The average price target for Bilia AB Class A is kr129.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr129.89
Price Target Upside0.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.48%
EPS Growth Forecast-21.99%