Bilia AB Class A (BILI.A) Stock Statistics & Valuation Metrics

Bilia AB Class A has a market cap or net worth of kr11.44B. The enterprise value is kr24.85B.

Bilia AB Class A has 96,299,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bilia AB Class A’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.42%.

The current PE Ratio of Bilia AB Class A is 14.7. Bilia AB Class A’s PEG ratio is 1.15.

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.

In the last 12 months, operating cash flow was 2.23B and capital expenditures -1.84B, giving a free cash flow of 393.00M billion.

Bilia AB Class A pays an annual dividend of kr1.4, resulting in a dividend yield of 4.43%

Bilia AB Class A upcoming earnings date is Jul 17, 2026, TBA (Confirmed).

Bilia AB Class A as a current ratio of 1.22, with Debt / Equity ratio of 176.53%

In the past 12 months, Bilia AB Class A has paid 163.00M in taxes.

Bilia AB Class A EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 42.65.

Bilia AB Class A has kr497.00M in cash and marketable securities with kr9.26B in debt, giving a net cash position of -kr8.76B billion.

Gross margin is 16.90%, with operating margin of 2.99%, and net profit margin of 1.88%.

The average price target for Bilia AB Class A is kr140.00, which is 11.43% higher than the current price. The consensus rating is Hold