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Bilia AB Class A (SE:BILI.A)
:BILI.A
Total Valuation
Bilia AB Class A has a market cap or net worth of kr12.26B. The enterprise value is kr25.55B.
Market Capkr12.26B
Enterprise Valuekr25.55B
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 0.15 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.20M
Profits Per Employee135.45K
Employee Count5,611
Asset Turnover2.00
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Bilia AB Class A is 16.1. Bilia AB Class A’s PEG ratio is 1.15.
PE Ratio16.1
PS Ratio0.31
PB Ratio2.49
Price to Fair Value2.49
Price to FCF20.73
Price to Operating Cash Flow5.30
PEG Ratio1.15
Income Statement
In the last 12 months, Bilia AB Class A had revenue of 40.41B and earned 760.00M in profits. Earnings per share was 8.21.
Revenue40.41B
Gross Profit6.70B
Operating Income1.21B
Pretax Income923.00M
Net Income760.00M
EBITDA2.84B
Earnings Per Share (EPS)8.21
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -1.56B, giving a free cash flow of 794.00M billion.
Operating Cash Flow2.35B
Free Cash Flow794.00M
Free Cash Flow per Share8.25
Dividends & Yields
Bilia AB Class A pays an annual dividend of kr1.4, resulting in a dividend yield of 4.43%
Dividend Per Sharekr1.4
Dividend Yield4.43%
Payout Ratio74.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-0.50%
50-Day Moving Average129.80
200-Day Moving Average121.77
Relative Strength Index (RSI)54.56
Average Volume (3m)77.18K
Important Dates
Bilia AB Class A upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Bilia AB Class A as a current ratio of 1.22, with Debt / Equity ratio of 271.68%
Current Ratio1.22
Quick Ratio0.42
Debt to Market Cap0.63
Net Debt to EBITDA4.63
Interest Coverage Ratio2.74
Taxes
In the past 12 months, Bilia AB Class A has paid 163.00M in taxes.
Income Tax163.00M
Effective Tax Rate0.18
Enterprise Valuation
Bilia AB Class A EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 42.65.
EV to Sales0.63
EV to EBITDA9.00
EV to Free Cash Flow42.65
EV to Operating Cash Flow10.89
Balance Sheet
Bilia AB Class A has kr438.00M in cash and marketable securities with kr13.60B in debt, giving a net cash position of -kr13.16B billion.
Cash & Marketable Securitieskr438.00M
Total Debtkr13.60B
Net Cash-kr13.16B
Net Cash Per Share-kr136.63
Tangible Book Value Per Sharekr27.65
Margins
Gross margin is 16.58%, with operating margin of 2.99%, and net profit margin of 1.88%.
Gross Margin16.58%
Operating Margin2.99%
Pretax Margin2.28%
Net Profit Margin1.88%
EBITDA Margin7.04%
EBIT Margin3.21%
Analyst Forecast
The average price target for Bilia AB Class A is kr145.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr145.00
Price Target Upside9.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.59%
EPS Growth Forecast0.80%