Bilia AB Class A (BILI.A) AI Stock Analysis

• Market Cap: €10.40B
• Dividend Yield: 5.34%
• Average Volume (3M): 64.55K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.96
• Revenue Growth: 2.43%
• EPS Growth: -18.33%
• Country: SE
• Employees: 5,611
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 1.97
• Shares Outstanding: 96,299,950
• 10 Day Avg. Volume: 69,553
• 30 Day Avg. Volume: 64,546
• PEG Ratio: -0.58
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 13.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €124.98
• Price Target Upside: 9.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: kr121.00 ▲(5.95% Upside)

Bilia AB's overall stock score reflects financial challenges, particularly in revenue growth and leverage, despite operational efficiency. Technical indicators suggest bearish momentum, while valuation metrics provide some support with a reasonable P/E ratio and attractive dividend yield.

Bilia AB Class A Business Overview & Revenue Model

Company Description

Bilia AB Class A (BILI.A) is a prominent player in the automotive retail and service industry, primarily operating in the Nordic countries and parts of Europe. The company is involved in the sale of new and used cars, as well as offering a comprehensive range of vehicle services. Bilia AB represents several well-known car brands, providing customers with diverse options in automotive purchases. Its service offerings include vehicle financing, insurance, maintenance, and repair services, catering to a wide array of customer needs in the automotive sector.

How the Company Makes Money

Bilia AB generates revenue through multiple streams within the automotive sector. The primary revenue stream comes from the sale of new and used vehicles, where the company benefits from being an authorized dealer for several major car brands. In addition to vehicle sales, Bilia earns significant income from after-sales services, which encompass vehicle maintenance, repair, and servicing. The company also provides financial services, which include vehicle financing and insurance products, further diversifying its revenue streams. Bilia's strategic partnerships with leading car manufacturers enhance its product offerings and market reach, contributing to its overall earnings.

Bilia AB Class A Financial Statement Overview

Summary

Bilia AB Class A demonstrates stable financial performance with consistent revenue growth and solid operational efficiency. Despite a strong gross profit margin, net profit margin shows a slight decline, indicating potential profitability challenges. The balance sheet reveals a high leverage, necessitating careful management to mitigate financial risk. Cash flow remains healthy, although there's a contraction in free cash flow.

Income Statement

Bilia AB Class A shows stable revenue growth with the latest TTM revenue at SEK 39.72 billion, up from SEK 38.51 billion in the previous year, marking a 1.44% growth. Gross profit margin is healthy at 16.45% TTM, showing effective cost management. However, net profit margin has decreased to 1.65% TTM from 1.69% last year, indicating some pressure on profitability. EBIT margin stands at 3.11% TTM, slightly improving from the previous year. The EBITDA margin remains robust at 7.09% TTM.

Balance Sheet

The balance sheet of Bilia AB Class A indicates a Debt-to-Equity ratio of 1.78 TTM, pointing to a relatively high leverage, which could pose risks if not managed properly. The Return on Equity is modest at 13.05% TTM, reflecting decent profitability for the shareholders. Meanwhile, the Equity Ratio is 24.73% TTM, highlighting a moderate reliance on equity financing.

Cash Flow

The cash flow statement reveals a positive Free Cash Flow of SEK 737 million TTM, though it has decreased from SEK 816 million in the previous year, indicating a contraction of 9.68%. The Operating Cash Flow to Net Income ratio is strong at 3.03 TTM, suggesting efficient cash conversion. However, the Free Cash Flow to Net Income ratio is lower at 1.13 TTM.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.70B	39.15B	38.51B	35.34B	35.51B	30.17B
Gross Profit	6.49B	6.41B	6.14B	6.06B	6.01B	5.00B
EBITDA	2.80B	2.81B	2.83B	3.40B	3.20B	2.49B
Net Income	641.00M	662.00M	931.00M	1.62B	1.46B	984.00M
Balance Sheet
Total Assets	20.13B	20.66B	19.39B	20.00B	17.20B	16.42B
Cash, Cash Equivalents and Short-Term Investments	428.00M	331.00M	265.00M	456.00M	754.00M	2.06B
Total Debt	8.81B	9.26B	7.69B	6.94B	5.53B	4.86B
Total Liabilities	15.42B	15.72B	14.55B	15.11B	12.78B	12.45B
Stockholders Equity	4.71B	4.94B	4.84B	4.89B	4.42B	3.97B
Cash Flow
Free Cash Flow	571.00M	816.00M	-498.00M	-862.00M	730.00M	1.58B
Operating Cash Flow	1.78B	2.05B	1.59B	676.00M	1.99B	3.15B
Investing Cash Flow	-303.00M	-1.20B	-972.00M	-343.00M	-1.25B	-440.00M
Financing Cash Flow	-1.46B	-795.00M	-810.00M	-653.00M	-2.05B	-884.00M

Bilia AB Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 114.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BILI.A, the sentiment is Negative. The current price of 114.2 is below the 20-day moving average (MA) of 115.52, below the 50-day MA of 116.55, and below the 200-day MA of 123.06, indicating a bearish trend. The MACD of -0.74 indicates Positive momentum. The RSI at 40.54 is Neutral, neither overbought nor oversold. The STOCH value of 7.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BILI.A.

Bilia AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SKIS.B	73 Outperform	kr12.32B	22.75	12.85%	1.78%	3.44%	0.34%
NEWA.B	63 Neutral	kr14.60B	16.96	13.14%	3.18%	1.62%	-11.18%
BILI.A	60 Neutral	€10.40B	16.47	13.75%	5.34%	2.43%	-18.33%
MEKO	58 Neutral	kr4.61B	17.41	4.34%	4.65%	3.54%	-31.12%
FOI.B	54 Neutral	kr6.47B	89.95	1.51%	2.53%	-7.64%	-69.69%
DOM	46 Neutral	kr15.83B	-6.36	-11.38%	2.62%	-14.48%	-311.20%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Bilia AB Class A Corporate Events

Bilia AB to Release Q2 2025 Report and Host Analyst Meeting

Bilia AB announced that it will release its second quarter 2025 report on July 18, followed by a press and analyst meeting. The meeting will feature presentations by the CEO, CFO, and Head of Investor Relations, providing stakeholders with insights into the company’s performance and strategic direction.

The most recent analyst rating on ($SE:BILI.A) stock is a Buy with a SEK160.00 price target. To see the full list of analyst forecasts on Bilia AB Class A stock, see the SE:BILI.A Stock Forecast page.

Bilia AB Divests Properties to Streamline Operations and Enable Expansion

Bilia AB has announced the sale of properties in several Swedish cities to Stenhus Fastigheter for SEK 299 million. This divestment is part of Bilia’s strategy to streamline operations and facilitate expansion without incurring additional debt, as stated by CEO Per Avander. The properties, currently used for operations involving brands like Porsche, BMW, and Toyota, will continue to be operated by Bilia under the new ownership, strengthening their collaboration with Stenhus Fastigheter.

The most recent analyst rating on ($SE:BILI.A) stock is a Hold with a SEK130.00 price target. To see the full list of analyst forecasts on Bilia AB Class A stock, see the SE:BILI.A Stock Forecast page.

Bilia AB to List SEK 800 Million Bonds on Nasdaq Stockholm

Bilia AB has issued SEK 800 million in senior unsecured bonds and is seeking to list these bonds on Nasdaq Stockholm’s corporate bond list. The Swedish Financial Supervisory Authority has approved Bilia’s prospectus, and trading is expected to commence around June 4, 2025, potentially enhancing Bilia’s financial flexibility and market presence.

The most recent analyst rating on ($SE:BILI.A) stock is a Buy with a SEK160.00 price target. To see the full list of analyst forecasts on Bilia AB Class A stock, see the SE:BILI.A Stock Forecast page.

Bilia AB Acquires Volvo Trucks Operations in Strategic Expansion

Bilia AB has agreed to acquire BRK Lastvagnar Holding AB, which includes Tage Rejmes Lastvagnar AB and Tage Rejmes i Örebro Lastvagnar AB, focusing on Volvo Trucks sales and services in central Sweden. This strategic acquisition, expected to finalize on July 1, 2025, will be financed through property sales and aligns with Bilia’s ongoing divestment of Mercedes Trucks operations, enhancing its collaboration with Volvo Trucks and reinforcing its market position in Sweden.

The most recent analyst rating on ($SE:BILI.A) stock is a Buy with a SEK160.00 price target. To see the full list of analyst forecasts on Bilia AB Class A stock, see the SE:BILI.A Stock Forecast page.