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Bilia AB Class A (DE:BHJC)
:BHJC
Total Valuation
Bilia AB Class A has a market cap or net worth of €951.31M. The enterprise value is €20.27B.
Market Cap€951.31M
Enterprise Value€20.27B
Share Statistics
Bilia AB Class A has 96,299,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,299,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bilia AB Class A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.98M
Profits Per Employee153.81K
Employee Count5,611
Asset Turnover1.90
Inventory Turnover6.36
Valuation Ratios
The current PE Ratio of Bilia AB Class A is 16.6. Bilia AB Class A’s PEG ratio is -0.58.
PE Ratio16.6
PS Ratio0.28
PB Ratio2.25
Price to Fair Value2.25
Price to FCF13.63
Price to Operating Cash Flow6.04
PEG Ratio-0.58
Income Statement
In the last 12 months, Bilia AB Class A had revenue of 39.15B and earned 662.00M in profits. Earnings per share was 7.19.
Revenue39.15B
Gross Profit6.41B
Operating Income1.20B
Pretax Income863.00M
Net Income662.00M
EBITDA2.81B
Earnings Per Share (EPS)7.19
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -1.21B, giving a free cash flow of 571.00M billion.
Operating Cash Flow1.78B
Free Cash Flow571.00M
Free Cash Flow per Share5.93
Dividends & Yields
Bilia AB Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change1.09%
50-Day Moving Average10.78
200-Day Moving Average10.87
Relative Strength Index (RSI)42.22
Average Volume (3m)0.00
Important Dates
Bilia AB Class A upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Bilia AB Class A as a current ratio of 1.08, with Debt / Equity ratio of 187.01%
Current Ratio1.08
Quick Ratio0.37
Debt to Market Cap0.33
Net Debt to EBITDA3.18
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Bilia AB Class A has paid 202.00M in taxes.
Income Tax202.00M
Effective Tax Rate0.23
Enterprise Valuation
Bilia AB Class A EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 24.58.
EV to Sales0.51
EV to EBITDA7.13
EV to Free Cash Flow24.58
EV to Operating Cash Flow9.78
Balance Sheet
Bilia AB Class A has €428.00M in cash and marketable securities with €8.81B in debt, giving a net cash position of €8.38B billion.
Cash & Marketable Securities€428.00M
Total Debt€8.81B
Net Cash€8.38B
Net Cash Per Share€87.06
Tangible Book Value Per Share€25.59
Margins
Gross margin is 16.36%, with operating margin of 3.06%, and net profit margin of 1.69%.
Gross Margin16.36%
Operating Margin3.06%
Pretax Margin2.20%
Net Profit Margin1.69%
EBITDA Margin7.18%
EBIT Margin3.32%
Analyst Forecast
The average price target for Bilia AB Class A is €10.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.98
Price Target Upside7.96% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―