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

• Market Cap: kr11.66B
• Dividend Yield: 4.37%
• Average Volume (3M): 84.80K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.97
• Revenue Growth: 4.48%
• EPS Growth: -21.99%
• Country: SE
• Employees: 5,611
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Dealerships
• EPS (TTM): 1.60
• Shares Outstanding: 96,299,950
• 10 Day Avg. Volume: 112,862
• 30 Day Avg. Volume: 84,797
• PEG Ratio: 0.39
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.33
• 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: kr130.04
• Price Target Upside: 4.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: kr137.00 ▲(9.78%Upside)

Bilia AB Class A's overall stock score is primarily driven by its stable financial performance and attractive valuation. While the company's leverage poses some risks, these are mitigated by solid cash flow and operational efficiency. Technical analysis indicates neutral momentum, and the absence of significant corporate events or earnings call data leaves the financials and valuation as the main determinants of the score.

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 through multiple streams, primarily from the sale of new and used vehicles, which constitutes a significant portion of its income. Additionally, the company earns from after-sales services such as vehicle maintenance, repairs, and sales of spare parts. Bilia's extensive dealership network and partnerships with major automotive brands enhance its ability to offer a wide range of vehicles and services, contributing to its revenue. The company also benefits from finance and insurance services related to vehicle purchases, further diversifying its income sources.

Bilia AB Class A Financial Statement Overview

Summary

Bilia AB Class A demonstrates stable financial performance with consistent revenue growth and solid operational efficiency. While the gross profit margin is strong, the net profit margin shows a slight decline, indicating potential profitability challenges. The company's balance sheet reveals a high leverage, which necessitates careful management to mitigate financial risk. Cash flow remains healthy, although there has been a recent 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
39.72B	39.15B	38.51B	35.34B	35.51B	30.17B
	Gross Profit
6.54B	6.41B	6.14B	6.06B	6.01B	5.00B
	EBIT
1.24B	1.20B	1.42B	2.10B	1.93B	1.36B
	EBITDA
2.81B	2.81B	2.83B	3.40B	3.20B	2.49B
	Net Income Common Stockholders
655.00M	662.00M	931.00M	1.62B	1.46B	984.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
359.00M	331.00M	265.00M	456.00M	754.00M	2.06B
	Total Assets
20.29B	20.66B	19.39B	20.00B	17.20B	16.42B
	Total Debt
8.95B	9.26B	7.69B	6.94B	5.53B	4.86B
	Net Debt
8.59B	8.93B	7.42B	6.48B	4.77B	2.79B
	Total Liabilities
15.27B	15.72B	14.55B	15.11B	12.78B	12.45B
	Stockholders Equity
5.02B	4.94B	4.84B	4.89B	4.42B	3.97B
Cash Flow		Free Cash Flow
737.00M	816.00M	-498.00M	-862.00M	730.00M	1.58B
	Operating Cash Flow
1.98B	2.05B	1.59B	676.00M	1.99B	3.15B
	Investing Cash Flow
-794.00M	-1.20B	-972.00M	-343.00M	-1.25B	-440.00M
	Financing Cash Flow
-1.20B	-795.00M	-810.00M	-653.00M	-2.05B	-884.00M

Bilia AB Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 124.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 124.8 is below the 20-day moving average (MA) of 126.09, above the 50-day MA of 123.10, and above the 200-day MA of 123.88, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 81.06 is Negative, 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
MEKO	74 Outperform	€6.56B	15.15	6.71%	3.22%	6.89%	9.91%
INWI	71 Outperform	€12.25B	22.08	9.96%	2.53%	3.91%	-5.92%
BILI.A	69 Neutral	kr11.66B	18.05	12.79%	4.37%	4.48%	-21.99%
BULTEN	67 Neutral	kr1.27B	16.96	3.84%	4.54%	-3.35%	-21.87%
Sector *	63 Neutral	$6.94B	11.34	2.80%	4.26%	2.68%	-24.70%
SKIS.B	62 Neutral	kr12.58B	22.65	14.36%	1.74%	7.17%	12.16%
BOAT	52 Neutral	€531.03M	―	-9.23%	―	-18.61%	-290.93%

Bilia AB Class A Corporate Events

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.