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STOCKS

Boliden AB (GB:0YAL)

LSE:0YAL

0YAL

Boliden AB

RESEARCH TOOLSreports

Boliden AB (0YAL) Ratios

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2 Followers

Boliden AB Ratios

GB:0YAL's free cash flow for Q3 2025 was kr0.17. For the 2025 fiscal year, GB:0YAL's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.80	2.52	2.44	2.18
Quick Ratio	0.59	0.60	1.11	0.99	0.93
Cash Ratio	0.27	0.27	0.77	0.66	0.44
Solvency Ratio	0.26	0.28	0.49	0.49	0.47
Operating Cash Flow Ratio	0.92	0.66	1.04	1.06	0.99
Short-Term Operating Cash Flow Coverage	4.87	4.11	46.85	0.00	0.00
Net Current Asset Value	kr -27.84B	kr -12.45B	kr 1.88B	kr 690.00M	kr -2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.14	0.12	0.08	0.08
Debt-to-Equity Ratio	0.33	0.26	0.19	0.12	0.13
Debt-to-Capital Ratio	0.25	0.21	0.16	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.21	0.17	0.15	0.11	0.12
Financial Leverage Ratio	1.88	1.81	1.65	1.58	1.59
Debt Service Coverage Ratio	2.96	3.38	32.72	61.44	55.68
Interest Coverage Ratio	7.61	9.27	70.02	48.18	39.02
Debt to Market Cap	0.19	0.17	0.11	0.07	0.08
Interest Debt Per Share	89.72	56.58	41.75	23.37	23.34
Net Debt to EBITDA	0.87	0.66	-0.04	-0.13	0.07
Profitability Margins
Gross Profit Margin	14.30%	13.67%	20.99%	18.84%	19.18%
EBIT Margin	12.79%	10.45%	18.35%	16.00%	15.67%
EBITDA Margin	21.97%	18.55%	25.53%	23.70%	25.95%
Operating Profit Margin	12.40%	10.55%	18.39%	16.15%	15.86%
Pretax Profit Margin	11.17%	9.67%	18.05%	15.79%	15.39%
Net Profit Margin	8.83%	7.73%	14.36%	12.68%	12.07%
Continuous Operations Profit Margin	8.84%	7.73%	14.36%	12.68%	12.08%
Net Income Per EBT	79.08%	79.91%	79.55%	80.27%	78.44%
EBT Per EBIT	90.03%	91.71%	98.15%	97.81%	97.01%
Return on Assets (ROA)	5.88%	5.96%	12.88%	10.80%	9.38%
Return on Equity (ROE)	11.63%	10.77%	21.28%	17.11%	14.90%
Return on Capital Employed (ROCE)	10.02%	9.92%	19.73%	16.27%	14.63%
Return on Invested Capital (ROIC)	7.62%	7.65%	15.62%	13.06%	11.47%
Return on Tangible Assets	6.03%	6.17%	13.37%	11.27%	9.82%
Earnings Yield	6.27%	7.06%	11.97%	9.77%	9.33%
Efficiency Ratios
Receivables Turnover	12.06	19.82	16.26	17.39	10.42
Payables Turnover	6.17	6.21	6.61	6.32	6.89
Inventory Turnover	3.55	3.08	3.07	3.09	3.20
Fixed Asset Turnover	0.95	1.22	1.66	1.49	1.28
Asset Turnover	0.67	0.77	0.90	0.85	0.78
Working Capital Turnover Ratio	7.64	4.05	4.12	4.38	5.75
Cash Conversion Cycle	74.05	78.01	86.29	81.19	96.24
Days of Sales Outstanding	30.26	18.42	22.45	20.99	35.03
Days of Inventory Outstanding	102.90	118.34	119.07	117.94	114.18
Days of Payables Outstanding	59.11	58.75	55.24	57.74	52.98
Operating Cycle	133.16	136.76	141.52	138.93	149.22
Cash Flow Ratios
Operating Cash Flow Per Share	78.16	44.54	59.95	48.06	41.15
Free Cash Flow Per Share	23.80	-12.24	23.29	26.16	18.12
CapEx Per Share	54.36	54.80	36.66	21.90	23.03
Free Cash Flow to Operating Cash Flow	0.30	-0.27	0.39	0.54	0.44
Dividend Paid and CapEx Coverage Ratio	1.44	0.55	1.27	1.33	1.37
Capital Expenditure Coverage Ratio	1.44	0.81	1.64	2.19	1.79
Operating Cash Flow Coverage Ratio	0.93	0.84	1.47	2.13	1.83
Operating Cash Flow to Sales Ratio	0.24	0.16	0.19	0.19	0.20
Free Cash Flow Yield	5.27%	-3.89%	6.14%	8.04%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.94	14.16	8.36	10.23	10.72
Price-to-Sales (P/S) Ratio	1.41	1.10	1.20	1.30	1.29
Price-to-Book (P/B) Ratio	1.76	1.53	1.78	1.75	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	18.98	-25.69	16.28	12.44	14.70
Price-to-Operating Cash Flow Ratio	5.78	7.06	6.32	6.77	6.47
Price-to-Earnings Growth (PEG) Ratio	-17.30	-0.28	0.20	0.37	0.61
Price-to-Fair Value	1.76	1.53	1.78	1.75	1.60
Enterprise Value Multiple	7.28	6.56	4.66	5.34	5.06
Enterprise Value	145.76B	95.62B	102.75B	86.94B	73.96B
EV to EBITDA	7.28	6.56	4.66	5.34	5.06
EV to Sales	1.60	1.22	1.19	1.27	1.31
EV to Free Cash Flow	21.56	-28.56	16.13	12.15	14.92
EV to Operating Cash Flow	6.56	7.85	6.27	6.61	6.57
Tangible Book Value Per Share	244.19	193.35	200.33	173.72	154.93
Shareholders’ Equity Per Share	256.02	206.23	213.19	185.97	166.81
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.20	0.22
Revenue Per Share	320.90	287.21	316.03	250.94	205.92
Net Income Per Share	28.34	22.20	45.37	31.81	24.86
Tax Burden	0.79	0.80	0.80	0.80	0.78
Interest Burden	0.87	0.93	0.98	0.99	0.98
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.01	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.32	2.01	1.05	1.21	1.30

Currency in SEK

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