Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of SEK 11.46 billion. The enterprise value is 19.89 billion.

Market Cap	11.46B
Enterprise Value	19.89B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Bilia AB has 92.11 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	92.11M
Shares Outstanding	92.11M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	32.14%
Owned by Institutions (%)	36.28%
Float	52.64M

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 11.48. Bilia AB's PEG ratio is 3.15.

PE Ratio	15.23
Forward PE	11.48
PS Ratio	0.28
PB Ratio	2.29
P/TBV Ratio	4.48
P/FCF Ratio	19.10
P/OCF Ratio	4.87
PEG Ratio	3.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 33.15.

EV / Earnings	26.17
EV / Sales	0.49
EV / EBITDA	6.87
EV / EBIT	14.74
EV / FCF	33.15

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.77.

Current Ratio	1.22
Quick Ratio	0.42
Debt / Equity	1.77
Debt / EBITDA	3.14
Debt / FCF	14.78
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	7.14M
Profits Per Employee	134,204
Employee Count	5,663
Asset Turnover	1.98
Inventory Turnover	6.63

Taxes

In the past 12 months, Bilia AB has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.52, so Bilia AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.16%
50-Day Moving Average	130.60
200-Day Moving Average	123.95
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	131,438

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, Bilia AB had revenue of SEK 40.41 billion and earned 760.00 million in profits. Earnings per share was 8.17.

Revenue	40.41B
Gross Profit	6.70B
Operating Income	1.28B
Pretax Income	923.00M
Net Income	760.00M
EBITDA	2.03B
EBIT	1.28B
Earnings Per Share (EPS)	8.17

Full Income Statement

Balance Sheet

The company has 438.00 million in cash and 8.87 billion in debt, giving a net cash position of -8.43 billion or -91.51 per share.

Cash & Cash Equivalents	438.00M
Total Debt	8.87B
Net Cash	-8.43B
Net Cash Per Share	-91.51
Equity (Book Value)	5.00B
Book Value Per Share	54.33
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.75 billion, giving a free cash flow of 600.00 million.

Operating Cash Flow	2.35B
Capital Expenditures	-1.75B
Free Cash Flow	600.00M
FCF Per Share	6.51

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 3.17% and 1.88%.

Gross Margin	16.58%
Operating Margin	3.17%
Pretax Margin	2.28%
Profit Margin	1.88%
EBITDA Margin	5.02%
EBIT Margin	3.17%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	6.00
Dividend Yield	4.82%
Dividend Growth (YoY)	-10.24%
Years of Dividend Growth	n/a
Payout Ratio	69.77%
Buyback Yield	-0.65%
Shareholder Yield	4.18%
Earnings Yield	6.63%
FCF Yield	5.24%

Dividend Details

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7