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STOCKS

Bilia AB Class A (DE:BHJC)

:BHJC

BHJC

Bilia AB Class A

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Bilia AB Class A (BHJC) Ratios

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Bilia AB Class A Ratios

DE:BHJC's free cash flow for Q1 2025 was kr0.16. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.03	0.96	1.09	1.16
Quick Ratio	0.37	0.38	0.36	0.42	0.58
Cash Ratio	0.05	0.04	0.05	0.13	0.32
Solvency Ratio	0.14	0.16	0.19	0.21	0.17
Operating Cash Flow Ratio	0.28	0.21	0.08	0.35	0.48
Short-Term Operating Cash Flow Coverage	1.43	0.90	0.32	7.85	4.72
Net Current Asset Value	kr -7.87B	kr -6.95B	kr -6.69B	kr -6.65B	kr -4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.40	0.35	0.32	0.30
Debt-to-Equity Ratio	1.88	1.59	1.42	1.25	1.22
Debt-to-Capital Ratio	0.65	0.61	0.59	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.31	0.21	0.28	0.39	0.42
Financial Leverage Ratio	4.18	4.01	4.09	3.89	4.14
Debt Service Coverage Ratio	1.40	1.23	1.31	6.93	2.71
Interest Coverage Ratio	2.75	4.03	12.01	12.42	9.22
Debt to Market Cap	0.33	0.25	0.38	0.20	0.35
Interest Debt Per Share	105.28	87.41	76.48	58.12	50.00
Net Debt to EBITDA	3.18	2.63	1.91	1.49	1.12
Profitability Margins
Gross Profit Margin	16.38%	15.94%	17.14%	16.93%	16.57%
EBIT Margin	3.32%	3.92%	6.16%	5.59%	4.67%
EBITDA Margin	7.18%	7.34%	9.62%	9.01%	8.25%
Operating Profit Margin	3.06%	3.68%	5.95%	5.42%	4.52%
Pretax Profit Margin	2.20%	3.01%	5.66%	5.15%	4.18%
Net Profit Margin	1.69%	2.42%	4.59%	4.10%	3.26%
Continuous Operations Profit Margin	1.69%	2.42%	4.34%	3.95%	3.11%
Net Income Per EBT	76.71%	80.33%	81.02%	79.62%	78.10%
EBT Per EBIT	72.10%	81.85%	95.24%	95.06%	92.38%
Return on Assets (ROA)	3.20%	4.80%	8.11%	8.47%	5.99%
Return on Equity (ROE)	13.41%	19.23%	33.19%	32.99%	24.80%
Return on Capital Employed (ROCE)	8.92%	11.82%	18.71%	16.64%	13.80%
Return on Invested Capital (ROIC)	5.79%	7.81%	11.54%	11.32%	8.79%
Return on Tangible Assets	3.66%	5.50%	9.36%	9.70%	6.54%
Earnings Yield	5.95%	7.52%	15.26%	9.30%	9.70%
Efficiency Ratios
Receivables Turnover	0.00	18.09	15.29	25.86	18.80
Payables Turnover	0.00	18.52	11.66	20.56	11.32
Inventory Turnover	6.36	6.76	5.58	7.80	6.69
Fixed Asset Turnover	4.18	4.56	4.40	4.34	4.40
Asset Turnover	1.90	1.99	1.77	2.06	1.84
Working Capital Turnover Ratio	97.27	-503.45	450.25	45.88	59.68
Cash Conversion Cycle	57.40	54.47	57.96	43.14	41.74
Days of Sales Outstanding	0.00	20.18	23.87	14.11	19.42
Days of Inventory Outstanding	57.40	54.00	65.39	46.78	54.57
Days of Payables Outstanding	0.00	19.71	31.29	17.76	32.25
Operating Cycle	57.40	74.18	89.26	60.90	73.99
Cash Flow Ratios
Operating Cash Flow Per Share	22.25	17.30	7.27	20.33	31.52
Free Cash Flow Per Share	8.86	-5.41	-9.27	7.47	15.82
CapEx Per Share	13.39	22.71	16.53	12.86	15.71
Free Cash Flow to Operating Cash Flow	0.40	-0.31	-1.28	0.37	0.50
Dividend Paid and CapEx Coverage Ratio	1.08	0.55	0.32	1.08	2.01
Capital Expenditure Coverage Ratio	1.66	0.76	0.44	1.58	2.01
Operating Cash Flow Coverage Ratio	0.22	0.21	0.10	0.36	0.65
Operating Cash Flow to Sales Ratio	0.05	0.04	0.02	0.06	0.10
Free Cash Flow Yield	7.34%	-4.02%	-8.11%	4.66%	15.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.80	13.30	6.55	10.75	10.31
Price-to-Sales (P/S) Ratio	0.28	0.32	0.30	0.44	0.34
Price-to-Book (P/B) Ratio	2.25	2.56	2.18	3.55	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	13.63	-24.86	-12.33	21.45	6.41
Price-to-Operating Cash Flow Ratio	5.42	7.78	15.73	7.88	3.22
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.32	0.39	0.21	0.45
Price-to-Fair Value	2.25	2.56	2.18	3.55	2.56
Enterprise Value Multiple	7.13	7.01	5.04	6.38	5.20
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.13	7.01	5.04	6.38	5.20
EV to Sales	0.51	0.51	0.48	0.58	0.43
EV to Free Cash Flow	24.58	-39.77	-19.85	27.99	8.18
EV to Operating Cash Flow	9.78	12.45	25.32	10.28	4.10
Tangible Book Value Per Share	25.59	25.80	23.76	22.91	25.97
Shareholders’ Equity Per Share	53.59	52.63	52.54	45.19	39.64
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.19	0.20	0.22
Revenue Per Share	424.94	418.70	379.98	363.29	301.41
Net Income Per Share	7.19	10.12	17.44	14.91	9.83
Tax Burden	0.77	0.80	0.81	0.80	0.78
Interest Burden	0.66	0.77	0.92	0.92	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	1.71	0.34	1.09	2.50

Currency in SEK

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