Boliden AB Statistics
Total Valuation
Boliden AB has a market cap or net worth of EUR 13.02 billion. The enterprise value is 14.23 billion.
| Market Cap | 13.02B |
| Enterprise Value | 14.23B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 283.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 43.63% |
| Float | 278.76M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 11.97.
| PE Ratio | 12.95 |
| Forward PE | 11.97 |
| PS Ratio | 1.43 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 18.66.
| EV / Earnings | 14.16 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 10.47 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.77 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 122,147 |
| Employee Count | 8,231 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Boliden AB has paid 270.12 million in taxes.
| Income Tax | 270.12M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +78.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.59% |
| 50-Day Moving Average | 55.10 |
| 200-Day Moving Average | 43.04 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 21 |
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 9.13 billion and earned 1.01 billion in profits. Earnings per share was 3.54.
| Revenue | 9.13B |
| Gross Profit | 1.61B |
| Operating Income | 1.35B |
| Pretax Income | 1.28B |
| Net Income | 1.01B |
| EBITDA | 2.23B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 910.88 million in cash and 2.11 billion in debt, giving a net cash position of -1.20 billion.
| Cash & Cash Equivalents | 910.88M |
| Total Debt | 2.11B |
| Net Cash | -1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 26.06 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.47 billion, giving a free cash flow of 762.79 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 890.87M |
| Net Borrowing | 618.44M |
| Free Cash Flow | 762.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.65%, with operating and profit margins of 14.74% and 11.01%.
| Gross Margin | 17.65% |
| Operating Margin | 14.74% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.01% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 14.74% |
| FCF Margin | 8.35% |
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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 7.72% |
| FCF Yield | 5.86% |
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 | 5 |