BillerudKorsnas AB (BILL) AI Stock Analysis

• Market Cap: kr27.31B
• Dividend Yield: 1.82%
• Average Volume (3M): 446.78K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.64
• Revenue Growth: 9.83%
• EPS Growth: 1070.42%
• Country: SE
• Employees: 5,890
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 1.67
• Shares Outstanding: 249,611,420
• 10 Day Avg. Volume: 442,750
• 30 Day Avg. Volume: 446,784
• PEG Ratio: 2.34
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr124.20
• Price Target Upside: 13.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

BillerudKorsnas AB's overall stock score reflects strong financial health and technical momentum. The company's solid profitability, stable balance sheet, and effective cost management are significant strengths. However, modest revenue growth and increasing debt levels are concerns. The technical indicators show positive momentum, but caution is advised due to potential overbought conditions. Valuation suggests the stock is reasonably priced, providing a balanced investment opportunity.

BillerudKorsnas AB Business Overview & Revenue Model

Company Description

BillerudKorsnas AB (BILL) is a leading Swedish packaging company specializing in providing sustainable and innovative paper and packaging solutions. The company operates in sectors such as consumer packaging, industrial packaging, and containerboard, offering a range of products including liquid packaging board, cartonboard, fluting, and kraft paper. BillerudKorsnas is committed to promoting a circular economy by delivering high-performance materials and solutions that reduce environmental impact.

How the Company Makes Money

BillerudKorsnas makes money primarily through the manufacture and sale of paper and packaging products. The company's revenue streams are driven by its three main business areas: Consumer Board, Corrugated Solutions, and Packaging Paper. The Consumer Board segment focuses on producing liquid packaging board and cartonboard, largely used in food and beverage industries. Corrugated Solutions provide materials for corrugated boxes, while the Packaging Paper segment produces kraft and sack paper for various industrial uses. Additionally, BillerudKorsnas engages in strategic partnerships and collaborations to enhance its product offerings and expand its market reach. The company's focus on sustainability and innovation also provides a competitive edge, attracting environmentally-conscious clients and driving sales.

BillerudKorsnas AB Financial Statement Overview

Summary

BillerudKorsnas AB demonstrates solid financial health with strong profitability margins and a stable balance sheet. The company's cautious leverage and consistent cash flow generation underpin its resilience in the forestry industry. While revenue growth is modest, the firm maintains a robust equity position and effective cost management. However, rising debt levels and increasing operational costs are areas to watch closely.

Income Statement

BillerudKorsnas AB shows a strong gross profit margin at 36.6% and a respectable net profit margin of 4.2% in the TTM period. The revenue growth rate is modest at 1.68%, reflecting steady performance in a competitive industry. The EBIT and EBITDA margins are solid at 6.0% and 12.7%, respectively, showcasing efficient operational management. However, the decline in gross profits and EBIT compared to previous years suggests rising costs or competitive pressures.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.26, indicating a conservative leverage approach, which is beneficial in a capital-intensive industry like forestry. The ROE of 6.4% is moderate, suggesting average efficiency in using equity capital. An equity ratio of 58.3% reflects a strong equity base, which enhances financial stability. The increase in total debt over the years is a potential risk factor that needs monitoring.

Cash Flow

BillerudKorsnas AB exhibits a robust operating cash flow to net income ratio of 1.85 in the TTM period, indicating healthy cash generation relative to earnings. The free cash flow growth rate is substantial at 116.4%, which is a positive indicator of liquidity improvement. However, the company faces challenges with high capital expenditures, impacting net cash flows.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
44.18B	43.45B	41.22B	42.59B	26.21B	23.88B
	Gross Profit
16.16B	21.17B	18.86B	23.08B	13.36B	11.33B
	EBIT
2.66B	2.56B	534.00M	5.69B	1.99B	774.00M
	EBITDA
5.60B	5.47B	3.33B	8.47B	3.88B	2.72B
	Net Income Common Stockholders
1.85B	1.75B	484.00M	4.59B	1.49B	660.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.14B	2.56B	2.30B	2.05B	3.56B	3.04B
	Total Assets
49.26B	50.23B	47.93B	51.41B	37.98B	36.36B
	Total Debt
7.51B	7.97B	7.58B	5.43B	6.73B	7.59B
	Net Debt
5.36B	5.41B	5.27B	3.39B	3.17B	4.55B
	Total Liabilities
20.53B	21.25B	20.98B	22.16B	17.94B	17.07B
	Stockholders Equity
28.73B	28.98B	26.95B	29.25B	20.04B	19.29B
Cash Flow		Free Cash Flow
1.28B	593.00M	113.00M	3.50B	2.37B	1.08B
	Operating Cash Flow
3.43B	3.03B	3.29B	6.83B	3.89B	2.33B
	Investing Cash Flow
-2.15B	-2.41B	-3.13B	-9.42B	-1.50B	-1.22B
	Financing Cash Flow
-671.00M	-545.00M	154.00M	895.00M	-1.90B	-1.50B

BillerudKorsnas AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 109.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BILL, the sentiment is Positive. The current price of 109.9 is above the 20-day moving average (MA) of 102.18, above the 50-day MA of 105.40, and above the 200-day MA of 106.37, indicating a bullish trend. The MACD of 1.62 indicates Negative momentum. The RSI at 66.34 is Neutral, neither overbought nor oversold. The STOCH value of 87.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BILL.

BillerudKorsnas AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NPAPER	77 Outperform	kr3.35B	6.93	33.28%	7.75%	8.20%	23.15%
BILL	71 Outperform	kr27.31B	14.80	6.58%	1.82%	9.83%	1070.42%
SSAB.A	69 Neutral	kr59.68B	11.82	7.27%	4.28%	-11.28%	-56.26%
HOLM.A	68 Neutral	kr65.92B	22.70	5.07%	2.18%	3.23%	-5.41%
SCA.B	62 Neutral	kr91.96B	25.19	3.50%	2.29%	16.88%	12.52%
STE.A	54 Neutral	kr79.91B	―		2.40%	3.93%	―
Sector *	50 Neutral	$1.97B	-1.14	-21.33%	3.61%	1.59%	-30.68%