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

• Market Cap: kr12.13B
• Dividend Yield: 4.43%
• Average Volume (3M): 77.18K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 1.02
• Revenue Growth: 3.59%
• EPS Growth: 0.80%
• Country: SE
• Employees: 5,611
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 2.05
• Shares Outstanding: 96,299,950
• 10 Day Avg. Volume: 87,963
• 30 Day Avg. Volume: 77,179
• 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: kr135.00
• Price Target Upside: 1.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: kr137.00 ▲(3.16% Upside)

The overall stock score of 69 reflects a balanced view of Bilia AB Class A's current position. The most significant factor is the financial performance, which highlights challenges in profitability and leverage. Technical analysis suggests a generally positive trend, while the valuation is supported by a reasonable P/E ratio and attractive dividend yield. The absence of earnings call and corporate events data means these factors did not influence the score.

Positive Factors

Operational Efficiency

Bilia AB's operational efficiency suggests effective management and cost control, which can support profitability even amidst revenue challenges.

Market Position

Exclusive dealership rights with premium brands like Volvo, BMW, and Mercedes-Benz enhance Bilia's competitive edge and market presence.

Service Revenue

Bilia's comprehensive service offerings, including repairs and maintenance, provide a stable revenue stream beyond vehicle sales.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting Bilia's ability to invest in growth opportunities and affecting long-term stability.

Decline in Cash Flow Growth

Reduced cash flow growth can strain liquidity and limit Bilia's ability to fund operations and investments, impacting future financial health.

Decreased Profitability

A declining net profit margin indicates pressure on profitability, which could affect Bilia's ability to generate sustainable earnings over time.

Bilia AB Class A Business Overview & Revenue Model

Company Description

Bilia AB (publ) engages in the distribution and service of cars, heavy trucks, and transport vehicles. The company operates through Service, Cars, and Fuels segments. It sells new and used cars primarily of Volvo, BMW, Toyota, Mercedes, Renault, Lexus, MINI, Porsche, Nissan, Dacia, Smart and Alpine cars; and Renault, Toyota, Mercedes, Nissan, and Dacia transport vehicles; and Mercedes heavy trucks. The company also sells petrol, diesel, ethanol, and compressed gas; provides workshop services and spare parts, as well as car dismantling, rim repair, car wash, and wheel sales and storage, store sales and e-commerce; and offers supplementary services, such as financing and insurance services. It operates two online auction sites in Sweden and Norway. The company sells its products through stores and online. It operates approximately 155 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. The company was incorporated in 1967 and is headquartered in Gothenburg, Sweden.

How the Company Makes Money

Bilia AB generates revenue primarily through the sale of vehicles, both new and used, which constitutes a significant portion of its earnings. In addition to vehicle sales, the company earns income from its extensive service and maintenance operations, which include repairs, parts sales, and vehicle inspections. Financing solutions offered to customers through partnerships with banks and financial institutions also contribute to revenue. Moreover, Bilia's strong relationships with premium automotive brands allow for exclusive dealership rights, enhancing its market position and profitability. Seasonal promotions, trade-in programs, and loyalty incentives further drive customer engagement and sales volume.

Bilia AB Class A Financial Statement Overview

Summary

Bilia AB Class A demonstrates stable revenue growth and gross margins, but faces challenges with declining net profit margins and high leverage. The cash flow situation is under pressure with decreasing free cash flow, which could impact future financial flexibility. Overall, the company needs to address profitability and leverage concerns to improve its financial health.

Income Statement

Bilia AB Class A shows moderate revenue growth with a TTM increase of 1.85% and a stable gross profit margin around 16%. However, the net profit margin has decreased to 1.61% in the TTM, indicating pressure on profitability. The EBIT and EBITDA margins have also slightly declined, suggesting operational challenges.

Balance Sheet

The company has a high debt-to-equity ratio of 1.87 in the TTM, indicating significant leverage, which could pose financial risks. Return on equity has decreased to 13.27% from previous higher levels, reflecting reduced profitability. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Free cash flow has decreased by 5.60% in the TTM, and the free cash flow to net income ratio is 0.32, indicating limited cash generation relative to net income. The operating cash flow to net income ratio is 0.24, showing moderate cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.43B	39.15B	38.51B	35.34B	35.51B	30.17B
Gross Profit	6.61B	6.41B	6.14B	6.06B	6.01B	5.00B
EBITDA	2.87B	2.81B	2.91B	3.49B	3.25B	2.54B
Net Income	727.00M	662.00M	931.00M	1.62B	1.46B	984.00M
Balance Sheet
Total Assets	20.81B	20.66B	19.39B	20.00B	17.20B	16.42B
Cash, Cash Equivalents and Short-Term Investments	868.00M	331.00M	265.00M	456.00M	754.00M	2.06B
Total Debt	9.62B	9.26B	7.69B	6.94B	5.53B	4.86B
Total Liabilities	15.91B	15.72B	14.55B	15.11B	12.78B	12.45B
Stockholders Equity	4.90B	4.94B	4.84B	4.89B	4.42B	3.97B
Cash Flow
Free Cash Flow	539.00M	816.00M	-498.00M	-862.00M	730.00M	1.58B
Operating Cash Flow	1.91B	2.05B	1.59B	676.00M	1.99B	3.15B
Investing Cash Flow	-540.00M	-1.20B	-972.00M	-343.00M	-1.25B	-440.00M
Financing Cash Flow	-1.13B	-795.00M	-810.00M	-653.00M	-2.05B	-884.00M

Bilia AB Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 132.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BILI.A, the sentiment is Positive. The current price of 132.8 is above the 20-day moving average (MA) of 129.16, above the 50-day MA of 126.78, and above the 200-day MA of 119.97, indicating a bullish trend. The MACD of 2.59 indicates Negative momentum. The RSI at 62.26 is Neutral, neither overbought nor oversold. The STOCH value of 58.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
BILI.A	69 Neutral	kr12.13B	16.76	15.18%	4.43%	3.59%	0.80%
NEWA.B	66 Neutral	kr15.72B	18.92	12.33%	3.12%	2.80%	-8.84%
SKIS.B	65 Neutral	kr12.86B	22.84	16.20%	1.79%	1.80%	28.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MEKO	61 Neutral	kr4.11B	96.68	0.68%	5.42%	2.16%	-90.31%
FOI.B	57 Neutral	kr6.82B	81.91	2.04%	6.24%	-2.98%	-30.48%
DOM	48 Neutral	kr15.30B	-33.97	―	2.85%	-13.49%	60.49%

Bilia AB Class A Corporate Events

Bilia AB Announces Share Buyback to Optimize Capital Structure

Bilia AB’s Board of Directors has decided to repurchase up to 1,250,000 of its own shares, valued at a maximum of SEK 150 million, to optimize its capital structure and enhance shareholder value. This strategic move, set to occur on Nasdaq Stockholm, is expected to maintain the company’s strong financial position while allowing for continued business development.

The most recent analyst rating on ($SE:BILI.A) stock is a Hold with a SEK140.00 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 Announces Leadership Change in Bilia Personbilar AB

Bilia AB announced a change in its group management as Mathias Nilsson, CEO of Bilia Personbilar AB, will leave his position for a new role outside the group. He will be succeeded by Stojan Padjen, who has extensive experience within the Bilia Group and Volvo, effective November 1, 2025. This transition is expected to maintain Bilia’s strong market position in the automotive industry, particularly in its Volvo business, ensuring continued growth and stability.

The most recent analyst rating on ($SE:BILI.A) stock is a Hold with a SEK140.00 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 Announces Nomination Committee for 2026 AGM

Bilia AB has announced the formation of its Nomination Committee for the upcoming Annual General Meeting scheduled for April 29, 2026. The committee, comprising representatives from major stakeholders, will prepare proposals for key positions and remuneration matters to be addressed at the meeting. This announcement underscores Bilia’s commitment to transparent governance and stakeholder engagement, potentially impacting its strategic direction and shareholder relations.

The most recent analyst rating on ($SE:BILI.A) stock is a Hold with a SEK121.00 price target. To see the full list of analyst forecasts on Bilia AB Class A stock, see the SE:BILI.A Stock Forecast page.