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BillerudKorsnas AB (SE:BILL)
:BILL

BillerudKorsnas AB (BILL) AI Stock Analysis

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BillerudKorsnas AB

(LSE:BILL)

67Neutral
BillerudKorsnas AB's strong financial performance and stable balance sheet are the primary drivers of its overall score, reflecting the company's resilience and effective cost management. However, the technical indicators suggest caution, with bearish momentum potentially impacting short-term performance. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield contributing positively to the stock's attractiveness.

BillerudKorsnas AB (BILL) vs. S&P 500 (SPY)

BillerudKorsnas AB Business Overview & Revenue Model

Company DescriptionBillerudKorsnas AB (BILL) is a leading Swedish packaging company specializing in providing sustainable and innovative paper and packaging solutions. The company operates in sectors such as consumer packaging, industrial packaging, and containerboard, offering a range of products including liquid packaging board, cartonboard, fluting, and kraft paper. BillerudKorsnas is committed to promoting a circular economy by delivering high-performance materials and solutions that reduce environmental impact.
How the Company Makes MoneyBillerudKorsnas makes money primarily through the manufacture and sale of paper and packaging products. The company's revenue streams are driven by its three main business areas: Consumer Board, Corrugated Solutions, and Packaging Paper. The Consumer Board segment focuses on producing liquid packaging board and cartonboard, largely used in food and beverage industries. Corrugated Solutions provide materials for corrugated boxes, while the Packaging Paper segment produces kraft and sack paper for various industrial uses. Additionally, BillerudKorsnas engages in strategic partnerships and collaborations to enhance its product offerings and expand its market reach. The company's focus on sustainability and innovation also provides a competitive edge, attracting environmentally-conscious clients and driving sales.

BillerudKorsnas AB Financial Statement Overview

Summary
BillerudKorsnas AB demonstrates solid financial health with strong profitability margins and a stable balance sheet. The company's cautious leverage and consistent cash flow generation underpin its resilience in the forestry industry. While revenue growth is modest, the firm maintains a robust equity position and effective cost management. However, rising debt levels and increasing operational costs are areas to watch closely.
Income Statement
75
Positive
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
70
Positive
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
68
Positive
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
43.45B41.22B42.59B26.21B23.88B
Gross Profit
21.17B18.86B23.08B13.36B11.33B
EBIT
2.56B534.00M5.69B1.99B774.00M
EBITDA
5.47B3.33B8.47B3.88B2.72B
Net Income Common Stockholders
1.75B484.00M4.59B1.49B660.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.56B2.30B2.05B3.56B3.04B
Total Assets
50.23B47.93B51.41B37.98B36.36B
Total Debt
7.97B7.58B5.43B6.73B7.59B
Net Debt
5.41B5.27B3.39B3.17B4.55B
Total Liabilities
21.25B20.98B22.16B17.94B17.07B
Stockholders Equity
28.98B26.95B29.25B20.04B19.29B
Cash FlowFree Cash Flow
593.00M113.00M3.50B2.37B1.08B
Operating Cash Flow
3.03B3.29B6.83B3.89B2.33B
Investing Cash Flow
-2.41B-3.13B-9.42B-1.50B-1.22B
Financing Cash Flow
-545.00M154.00M895.00M-1.90B-1.50B

BillerudKorsnas AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price100.50
Price Trends
50DMA
106.52
Negative
100DMA
107.82
Negative
200DMA
106.34
Negative
Market Momentum
MACD
-0.45
Negative
RSI
59.00
Neutral
STOCH
60.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BILL, the sentiment is Neutral. The current price of 100.5 is above the 20-day moving average (MA) of 98.65, below the 50-day MA of 106.52, and below the 200-day MA of 106.34, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 60.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BILL.

BillerudKorsnas AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€3.32B6.8633.28%7.91%8.20%23.15%
69
Neutral
kr61.40B12.277.27%4.21%-11.28%-56.26%
68
Neutral
kr59.30B21.095.01%2.37%3.23%-5.30%
67
Neutral
kr24.95B13.776.58%1.94%9.83%1070.42%
62
Neutral
kr85.93B23.533.50%2.44%16.88%12.52%
49
Neutral
$1.94B-1.23-21.28%3.73%1.19%-29.73%
45
Neutral
kr71.15B
2.75%3.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BILL
BillerudKorsnas AB
105.40
14.78
16.31%
SE:SSAB.A
SSAB Corporation
60.50
0.53
0.89%
SE:STE.A
Stora Enso Oyj
99.00
-48.46
-32.86%
SE:SCA.B
Svenska Cellulosa SCA AB
126.10
-33.71
-21.09%
SE:HOLM.A
Holmen AB
400.00
-24.69
-5.81%
SE:NPAPER
Nordic Paper Holding AB
50.20
-3.60
-6.69%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.