BillerudKorsnas AB (BILL) AI Stock Analysis

• Market Cap: kr21.52B
• Dividend Yield: 4.04%
• Average Volume (3M): 497.31K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.71
• Revenue Growth: 6.04%
• EPS Growth: 162.11%
• Country: SE
• Employees: 5,890
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.22
• Shares Outstanding: 249,611,420
• 10 Day Avg. Volume: 422,504
• 30 Day Avg. Volume: 497,310
• PEG Ratio: 0.06
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 42.55
• 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: kr88.33
• Price Target Upside: 1.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 64 Neutral
• Price Target: kr89.00 ▲(2.01% Upside)

BillerudKorsnas AB's overall stock score is driven by its strong valuation and stable financial performance. However, the bearish technical indicators weigh heavily on the score, indicating potential short-term challenges. The absence of recent earnings call insights or notable corporate events leaves the focus on existing financial and market data.

BillerudKorsnas AB Business Overview & Revenue Model

Company Description

BillerudKorsnäs AB (publ) provides fiber based packaging materials and solutions in Sweden and internationally. It operates through three segments: Product area Board, Product area Paper, and Solutions & Other. The company offers kraft papers for medical equipment and food packaging sectors; and sack papers for making sacks. It also provides packaging solutions and systems for brand owners; and manufactures and sells liquid packaging and carton boards, as well as fluting and liners. The company serves packaging manufacturers, brand owners, and large retail and supermarket chains. BillerudKorsnäs AB (publ)was incorporated in 1926 and is headquartered in Solna, Sweden.

How the Company Makes Money

BillerudKorsnas generates revenue primarily through the sale of its packaging and paper products. The company's revenue model is based on both direct sales to end customers and partnerships with distributors and retailers. Key revenue streams include the production of various types of paper and packaging materials, which are sold to industries that require sustainable and efficient packaging solutions. Additionally, BillerudKorsnas benefits from long-term contracts with major clients, providing a stable income source. The company also invests in research and development to innovate new products that meet changing market demands, further enhancing its competitive position and profitability. Partnerships with suppliers and clients in the supply chain play a crucial role in ensuring consistent production and delivery, contributing to the company's overall financial success.

BillerudKorsnas AB Financial Statement Overview

Summary

BillerudKorsnas AB demonstrates solid financial health with a strong gross profit margin and efficient operational management. The stable balance sheet and robust cash flow generation underscore resilience. However, rising debt levels and modest revenue growth are concerns.

Income Statement

BillerudKorsnas AB shows a strong gross profit margin at 36.6% and a respectable net profit margin of 4.2% in the TTM period. The revenue growth rate is modest at 1.68%, reflecting steady performance in a competitive industry. The EBIT and EBITDA margins are solid at 6.0% and 12.7%, respectively, showcasing efficient operational management. However, the decline in gross profits and EBIT compared to previous years suggests rising costs or competitive pressures.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.26, indicating a conservative leverage approach, which is beneficial in a capital-intensive industry like forestry. The ROE of 6.4% is moderate, suggesting average efficiency in using equity capital. An equity ratio of 58.3% reflects a strong equity base, which enhances financial stability. The increase in total debt over the years is a potential risk factor that needs monitoring.

Cash Flow

BillerudKorsnas AB exhibits a robust operating cash flow to net income ratio of 1.85 in the TTM period, indicating healthy cash generation relative to earnings. The free cash flow growth rate is substantial at 116.4%, which is a positive indicator of liquidity improvement. However, the company faces challenges with high capital expenditures, impacting net cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.61B	43.45B	41.22B	42.59B	26.21B	23.88B
Gross Profit	20.91B	21.17B	18.86B	23.08B	13.36B	11.33B
EBITDA	5.63B	5.47B	3.33B	8.47B	3.88B	2.72B
Net Income	1.84B	1.75B	484.00M	4.59B	1.49B	660.00M
Balance Sheet
Total Assets	48.29B	50.23B	47.93B	51.41B	37.98B	36.36B
Cash, Cash Equivalents and Short-Term Investments	1.69B	2.56B	2.30B	2.05B	3.56B	3.04B
Total Debt	7.47B	7.97B	7.58B	5.43B	6.73B	7.59B
Total Liabilities	20.72B	21.25B	20.98B	22.16B	17.94B	17.07B
Stockholders Equity	27.57B	28.98B	26.95B	29.25B	20.04B	19.29B
Cash Flow
Free Cash Flow	1.77B	593.00M	113.00M	3.50B	2.37B	1.08B
Operating Cash Flow	3.92B	3.03B	3.29B	6.83B	3.89B	2.33B
Investing Cash Flow	-2.13B	-2.41B	-3.13B	-9.42B	-1.50B	-1.22B
Financing Cash Flow	-1.85B	-545.00M	154.00M	895.00M	-1.90B	-1.50B

BillerudKorsnas AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 87.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BILL, the sentiment is Negative. The current price of 87.25 is above the 20-day moving average (MA) of 85.52, below the 50-day MA of 93.77, and below the 200-day MA of 100.35, indicating a neutral trend. The MACD of -1.95 indicates Negative momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BILL.

BillerudKorsnas AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCA.B	76 Outperform	kr89.06B	23.57	3.64%	2.33%	12.89%	15.29%
HOLM.A	70 Neutral	kr57.71B	20.83	5.07%	2.43%	1.15%	-5.92%
BILL	64 Neutral	kr21.52B	11.71	6.73%	4.04%	6.04%	162.11%
HOLM.B	63 Neutral	kr57.71B	21.03		2.38%	1.15%	-5.92%
STE.R	54 Neutral	kr87.80B	―		2.30%	4.81%	―
STE.A	49 Neutral	kr86.09B	―		2.26%	4.81%	―
Sector *	44 Neutral	C$925.44M	-8.84	-0.23%	2.69%	24.64%	-41.43%