BillerudKorsnas AB (BILL) AI Stock Analysis

• Market Cap: kr22.44B
• Dividend Yield: 3.9%
• Average Volume (3M): 535.78K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.70
• Revenue Growth: 2.55%
• EPS Growth: 98.53%
• Country: SE
• Employees: 5,890
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.25
• Shares Outstanding: 249,611,420
• 10 Day Avg. Volume: 481,672
• 30 Day Avg. Volume: 535,777
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr80.00
• Price Target Upside: -11.06% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: kr98.00 ▲(8.95% Upside)

BillerudKorsnas AB's overall stock score is driven by its stable financial performance, particularly in cash flow generation and balance sheet strength. The technical analysis suggests caution due to overbought signals, while the valuation indicates a fair price with a decent dividend yield. The absence of earnings call and corporate events data limits further insights.

BillerudKorsnas AB Business Overview & Revenue Model

Company Description

BillerudKorsnas AB (BILL) is a leading provider of sustainable packaging solutions and paper products, headquartered in Sweden. The company operates in the forestry and paper sector, focusing on the production of high-quality packaging materials made from renewable resources. BillerudKorsnas offers a diverse range of products, including paper, cardboard, and packaging solutions designed for various industries, such as food and beverage, healthcare, and e-commerce. The company's commitment to sustainability and innovation is central to its operations, as it seeks to minimize environmental impact while delivering value to its customers.

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 presents a stable financial profile with strengths in cash flow generation and a solid balance sheet. While the company faces challenges in revenue growth and net profit margins, its operational efficiency and conservative leverage position it well for future opportunities.

Income Statement

BillerudKorsnas AB shows a mixed performance in its income statement. The company has a strong gross profit margin of 47.94% in TTM, indicating efficient production processes. However, the net profit margin is relatively low at 4.22%, suggesting challenges in controlling non-operating expenses. Revenue growth has been negative recently, with a decline of 1.30% in TTM, which could be a concern for future profitability. The EBIT and EBITDA margins are moderate, reflecting stable operational efficiency but room for improvement in cost management.

Balance Sheet

The balance sheet of BillerudKorsnas AB is relatively strong, with a debt-to-equity ratio of 0.27, indicating a conservative approach to leverage. The return on equity (ROE) is modest at 6.55%, suggesting moderate efficiency in generating returns from equity. The equity ratio stands at 57.10%, highlighting a solid capital structure with a significant portion of assets financed by equity. Overall, the company maintains a stable financial position with manageable debt levels.

Cash Flow

BillerudKorsnas AB demonstrates a robust cash flow position. The free cash flow growth rate is impressive at 37.72% in TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.36, reflecting adequate cash flow relative to net income. The free cash flow to net income ratio is 0.45, suggesting effective conversion of earnings into cash. These metrics indicate a healthy cash flow situation, supporting the company's operational and investment needs.

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: Positive
• Last Price: 89.95
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 89.95 is above the 20-day moving average (MA) of 84.60, above the 50-day MA of 86.42, and below the 200-day MA of 97.75, indicating a neutral trend. The MACD of 1.02 indicates Negative momentum. The RSI at 66.74 is Neutral, neither overbought nor oversold. The STOCH value of 79.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	―	kr88.50B	25.00	3.38%	2.38%	6.10%	-3.62%
HOLM.B	―	kr56.30B	19.36	―	2.54%	-1.15%	2.30%
HOLM.A	―	kr56.34B	19.13	5.02%	2.56%	-1.15%	2.30%
BILL	―	kr22.44B	18.53	4.43%	3.90%	2.55%	98.53%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
STE.R	―	kr84.43B	-477.95	―	3.65%	3.43%	78.62%
STE.A	―	kr84.43B	―	―	2.56%	3.43%	78.62%