BillerudKorsnas AB (BILL) AI Stock Analysis

• Market Cap: kr21.50B
• Dividend Yield: 4.04%
• Average Volume (3M): 591.42K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.67
• Revenue Growth: 6.04%
• EPS Growth: 162.11%
• Country: SE
• Employees: 5,890
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.22
• Shares Outstanding: 249,611,420
• 10 Day Avg. Volume: 713,983
• 30 Day Avg. Volume: 591,422
• PEG Ratio: 0.03
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.28
• 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: kr110.25
• Price Target Upside: 30.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 64 Neutral
• Price Target: kr89.00 ▲(5.33%Upside)

BillerudKorsnas AB's strong financial performance and attractive valuation are countered by weak technical indicators. The stock shows potential value based on fundamentals but faces short-term bearish momentum risks.

BillerudKorsnas AB Business Overview & Revenue Model

Company Description

BillerudKorsnas AB is a leading Swedish company in the packaging industry, specializing in providing sustainable packaging materials and solutions. The company operates primarily in the sectors of paper and packaging, offering a wide range of products such as liquid packaging board, cartonboard, containerboard, and sack paper. BillerudKorsnas is committed to innovation and sustainability, aiming to create packaging that protects and promotes products while minimizing environmental impact.

How the Company Makes Money

BillerudKorsnas AB generates revenue through the production and sale of sustainable packaging materials. The company's primary revenue streams include the sale of paper-based products like liquid packaging board, cartonboard, and sack paper to customers in various industries, including food and beverage, retail, and industrial sectors. BillerudKorsnas also engages in partnerships and collaborations with businesses seeking to enhance their packaging sustainability. The company's focus on innovation and sustainability helps attract environmentally conscious clients, contributing to its earnings. Additionally, BillerudKorsnas may engage in research and development initiatives to improve its product offerings, thereby enhancing its competitive advantage and revenue potential.

BillerudKorsnas AB Financial Statement Overview

Summary

BillerudKorsnas AB demonstrates solid financial health with strong profitability margins and a stable balance sheet. The cautious leverage and consistent cash flow generation underpin its resilience. However, modest revenue growth and rising debt levels are areas to monitor.

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	44.18B	43.45B	41.22B	42.59B	26.21B	23.88B
Gross Profit	16.16B	21.17B	18.86B	23.08B	13.36B	11.33B
EBITDA	5.60B	5.47B	3.33B	8.47B	3.88B	2.72B
Net Income	1.85B	1.75B	484.00M	4.59B	1.49B	660.00M
Balance Sheet
Total Assets	49.26B	50.23B	47.93B	51.41B	37.98B	36.36B
Cash, Cash Equivalents and Short-Term Investments	2.14B	2.56B	2.30B	2.05B	3.56B	3.04B
Total Debt	7.51B	7.97B	7.58B	5.43B	6.73B	7.59B
Total Liabilities	20.53B	21.25B	20.98B	22.16B	17.94B	17.07B
Stockholders Equity	28.73B	28.98B	26.95B	29.25B	20.04B	19.29B
Cash Flow
Free Cash Flow	1.28B	593.00M	113.00M	3.50B	2.37B	1.08B
Operating Cash Flow	3.43B	3.03B	3.29B	6.83B	3.89B	2.33B
Investing Cash Flow	-2.15B	-2.41B	-3.13B	-9.42B	-1.50B	-1.22B
Financing Cash Flow	-671.00M	-545.00M	154.00M	895.00M	-1.90B	-1.50B

BillerudKorsnas AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 84.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 84.5 is below the 20-day moving average (MA) of 94.81, below the 50-day MA of 100.33, and below the 200-day MA of 102.04, indicating a bearish trend. The MACD of -3.73 indicates Positive momentum. The RSI at 30.09 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, 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
HOLM.A	71 Outperform	kr59.69B	20.22	5.07%	0.81%	3.23%	-5.41%
SSAB.A	66 Neutral	kr57.10B	13.08	6.67%	4.49%	-10.87%	-55.90%
SCA.B	66 Neutral	kr86.46B	23.86	3.64%	2.44%	16.88%	12.52%
BILL	64 Neutral	kr21.50B	11.45	6.73%	4.04%	6.04%	162.11%
NPAPER	61 Neutral	kr3.22B	8.48	26.92%	8.40%	3.95%	-10.26%
Sector *	58 Neutral	kr29.95B	-3.64	-5.02%	2.91%	6.00%	-66.99%
STE.A	51 Neutral	kr84.54B	―		0.24%	4.81%	―