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STOCKS

Bilia AB Class A (DE:BHJC)

FRANKFURT:BHJC

BHJC

Bilia AB Class A

RESEARCH TOOLSreports

Bilia AB Class A (BHJC) Ratios

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1 Followers

Bilia AB Class A Ratios

DE:BHJC's free cash flow for Q4 2025 was kr0.18. For the 2025 fiscal year, DE:BHJC's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.08	1.03	0.96
Quick Ratio	0.42	0.42	0.37	0.38	0.36
Cash Ratio	0.07	0.07	0.05	0.04	0.05
Solvency Ratio	0.15	0.15	0.14	0.16	0.19
Operating Cash Flow Ratio	0.37	0.37	0.28	0.21	0.08
Short-Term Operating Cash Flow Coverage	1.47	4.59	1.43	0.90	0.32
Net Current Asset Value	kr -7.55B	kr -7.55B	kr -7.87B	kr -6.95B	kr -6.69B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.67	0.45	0.40	0.35
Debt-to-Equity Ratio	2.72	2.72	1.88	1.59	1.42
Debt-to-Capital Ratio	0.73	0.73	0.65	0.61	0.59
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.31	0.21	0.28
Financial Leverage Ratio	4.04	4.04	4.18	4.01	4.09
Debt Service Coverage Ratio	1.32	2.81	1.40	1.27	1.35
Interest Coverage Ratio	2.84	2.74	2.75	4.03	12.01
Debt to Market Cap	0.81	0.63	0.33	0.25	0.38
Interest Debt Per Share	151.80	151.70	105.28	87.41	76.48
Net Debt to EBITDA	4.63	4.63	3.18	2.55	1.86
Profitability Margins
Gross Profit Margin	16.58%	16.58%	16.38%	15.94%	17.14%
EBIT Margin	3.21%	3.21%	3.32%	3.92%	6.16%
EBITDA Margin	7.04%	7.04%	7.18%	7.57%	9.87%
Operating Profit Margin	3.10%	2.99%	3.06%	3.68%	5.95%
Pretax Profit Margin	2.28%	2.28%	2.20%	3.01%	5.66%
Net Profit Margin	1.88%	1.88%	1.69%	2.42%	4.59%
Continuous Operations Profit Margin	1.88%	1.88%	1.69%	2.42%	4.34%
Net Income Per EBT	82.32%	82.34%	76.71%	80.33%	81.02%
EBT Per EBIT	73.52%	76.28%	72.10%	81.85%	95.24%
Return on Assets (ROA)	3.75%	3.76%	3.20%	4.80%	8.11%
Return on Equity (ROE)	15.46%	15.19%	13.41%	19.23%	33.19%
Return on Capital Employed (ROCE)	9.00%	8.68%	8.92%	11.82%	18.71%
Return on Invested Capital (ROIC)	6.65%	6.42%	5.79%	7.81%	11.54%
Return on Tangible Assets	4.27%	4.27%	3.66%	5.50%	9.36%
Earnings Yield	6.90%	6.11%	5.95%	7.52%	15.26%
Efficiency Ratios
Receivables Turnover	18.21	18.21	21.93	18.09	15.29
Payables Turnover	7.17	7.17	17.58	18.52	11.66
Inventory Turnover	6.71	6.71	6.36	6.76	5.58
Fixed Asset Turnover	4.38	4.38	4.18	4.56	4.40
Asset Turnover	2.00	2.00	1.90	1.99	1.77
Working Capital Turnover Ratio	30.49	40.49	97.27	-503.45	450.25
Cash Conversion Cycle	23.54	23.54	53.28	54.47	57.96
Days of Sales Outstanding	20.04	20.04	16.64	20.18	23.87
Days of Inventory Outstanding	54.38	54.37	57.40	54.00	65.39
Days of Payables Outstanding	50.88	50.88	20.76	19.71	31.29
Operating Cycle	74.42	74.42	74.04	74.18	89.26
Cash Flow Ratios
Operating Cash Flow Per Share	25.42	25.41	22.25	17.30	7.27
Free Cash Flow Per Share	8.59	6.48	8.86	-5.41	-9.27
CapEx Per Share	16.83	18.92	13.39	22.71	16.53
Free Cash Flow to Operating Cash Flow	0.34	0.26	0.40	-0.31	-1.28
Dividend Paid and CapEx Coverage Ratio	1.12	1.03	1.08	0.55	0.32
Capital Expenditure Coverage Ratio	1.51	1.34	1.66	0.76	0.44
Operating Cash Flow Coverage Ratio	0.17	0.17	0.22	0.21	0.10
Operating Cash Flow to Sales Ratio	0.06	0.06	0.05	0.04	0.02
Free Cash Flow Yield	7.24%	4.82%	7.34%	-4.02%	-8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.50	16.36	16.80	13.30	6.55
Price-to-Sales (P/S) Ratio	0.27	0.31	0.28	0.32	0.30
Price-to-Book (P/B) Ratio	2.20	2.49	2.25	2.56	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	13.80	20.73	13.63	-24.86	-12.33
Price-to-Operating Cash Flow Ratio	4.68	5.29	5.42	7.78	15.73
Price-to-Earnings Growth (PEG) Ratio	3.26	1.15	-0.58	-0.32	0.39
Price-to-Fair Value	2.20	2.49	2.25	2.56	2.18
Enterprise Value Multiple	8.48	9.00	7.13	6.80	4.91
Enterprise Value	24.12B	25.59B	20.05B	19.81B	17.11B
EV to EBITDA	8.48	9.00	7.13	6.80	4.91
EV to Sales	0.60	0.63	0.51	0.51	0.48
EV to Free Cash Flow	30.38	42.65	24.58	-39.77	-19.85
EV to Operating Cash Flow	10.26	10.89	9.78	12.45	25.32
Tangible Book Value Per Share	27.66	27.65	25.59	25.80	23.76
Shareholders’ Equity Per Share	54.12	54.08	53.59	52.63	52.54
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.23	0.20	0.19
Revenue Per Share	437.06	436.77	424.94	418.70	379.98
Net Income Per Share	8.21	8.21	7.19	10.12	17.44
Tax Burden	0.82	0.82	0.77	0.80	0.81
Interest Burden	0.71	0.71	0.66	0.77	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.07	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.76	3.09	2.38	1.71	0.34

Currency in SEK