Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of EUR 19.11 billion. The enterprise value is 20.48 billion.

Market Cap	19.11B
Enterprise Value	20.48B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	283.96M
Shares Outstanding	n/a
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	40.12%
Float	278.68M

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 13.70.

PE Ratio	21.99
Forward PE	13.70
PS Ratio	2.21
PB Ratio	2.70
P/TBV Ratio	2.82
P/FCF Ratio	39.44
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 42.26.

EV / Earnings	23.56
EV / Sales	2.33
EV / EBITDA	9.93
EV / EBIT	16.55
EV / FCF	42.26

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.

Current Ratio	1.70
Quick Ratio	0.70
Debt / Equity	0.31
Debt / EBITDA	1.08
Debt / FCF	4.54
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	108,620
Employee Count	8,000
Asset Turnover	0.72
Inventory Turnover	3.37

Taxes

In the past 12 months, Boliden AB has paid 230.27 million in taxes.

Income Tax	230.27M
Effective Tax Rate	20.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	55.79
200-Day Moving Average	38.07
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	49

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, Boliden AB had revenue of EUR 8.64 billion and earned 868.96 million in profits. Earnings per share was 3.09.

Revenue	8.64B
Gross Profit	1.46B
Operating Income	1.22B
Pretax Income	1.10B
Net Income	868.96M
EBITDA	2.03B
EBIT	1.22B
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 853.52 million in cash and 2.20 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	853.52M
Total Debt	2.20B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	7.07B
Book Value Per Share	24.90
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.43 billion, giving a free cash flow of 484.47 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.43B
Free Cash Flow	484.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 14.10% and 10.06%.

Gross Margin	16.88%
Operating Margin	14.10%
Pretax Margin	12.73%
Profit Margin	10.06%
EBITDA Margin	23.49%
EBIT Margin	14.10%
FCF Margin	5.61%

Dividends & Yields

Boliden AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	4.55%
FCF Yield	2.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6