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Boliden AB (SE:BOL)
:BOL
Sweden Market

Boliden AB (BOL) Ratios

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Boliden AB Ratios

SE:BOL's free cash flow for Q1 2025 was kr0.18. For the 2025 fiscal year, SE:BOL's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.90 1.80 2.52 2.44 2.18
Quick Ratio
0.84 0.60 1.11 0.99 0.93
Cash Ratio
0.42 0.27 0.77 0.66 0.44
Solvency Ratio
0.36 0.28 0.49 0.49 0.47
Operating Cash Flow Ratio
0.78 0.66 1.04 1.06 0.99
Short-Term Operating Cash Flow Coverage
3.54 4.11 46.85 0.00 0.00
Net Current Asset Value
kr -8.92Bkr -12.45Bkr 1.88Bkr 690.00Mkr -2.01B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.12 0.08 0.08
Debt-to-Equity Ratio
0.24 0.26 0.19 0.12 0.13
Debt-to-Capital Ratio
0.19 0.21 0.16 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.14 0.17 0.15 0.11 0.12
Financial Leverage Ratio
1.73 1.81 1.65 1.58 1.59
Debt Service Coverage Ratio
3.17 3.38 32.72 61.44 55.68
Interest Coverage Ratio
8.95 9.27 70.02 48.18 39.02
Debt to Market Cap
0.19 0.17 0.11 0.07 0.08
Interest Debt Per Share
65.57 56.58 41.75 23.37 23.34
Net Debt to EBITDA
0.34 0.66 -0.04 -0.13 0.07
Profitability Margins
Gross Profit Margin
15.73%13.67%20.99%18.84%19.18%
EBIT Margin
16.68%10.45%18.35%16.00%15.67%
EBITDA Margin
24.28%18.55%25.53%23.70%25.95%
Operating Profit Margin
13.82%10.55%18.39%16.15%15.86%
Pretax Profit Margin
15.13%9.67%18.05%15.79%15.39%
Net Profit Margin
12.06%7.73%14.36%12.68%12.07%
Continuous Operations Profit Margin
12.06%7.73%14.36%12.68%12.08%
Net Income Per EBT
79.67%79.91%79.55%80.27%78.44%
EBT Per EBIT
109.47%91.71%98.15%97.81%97.01%
Return on Assets (ROA)
9.35%5.96%12.88%10.80%9.38%
Return on Equity (ROE)
17.39%10.77%21.28%17.11%14.90%
Return on Capital Employed (ROCE)
13.11%9.92%19.73%16.27%14.63%
Return on Invested Capital (ROIC)
9.96%7.65%15.62%13.06%11.47%
Return on Tangible Assets
9.62%6.17%13.37%11.27%9.82%
Earnings Yield
13.44%7.06%11.97%9.77%9.33%
Efficiency Ratios
Receivables Turnover
10.27 19.82 16.26 17.39 10.42
Payables Turnover
6.88 6.21 6.61 6.32 6.89
Inventory Turnover
3.41 3.08 3.07 3.09 3.20
Fixed Asset Turnover
1.25 1.22 1.66 1.49 1.28
Asset Turnover
0.78 0.77 0.90 0.85 0.78
Working Capital Turnover Ratio
5.29 4.05 4.12 4.38 5.75
Cash Conversion Cycle
89.40 78.01 86.29 81.19 96.24
Days of Sales Outstanding
35.55 18.42 22.45 20.99 35.03
Days of Inventory Outstanding
106.94 118.34 119.07 117.94 114.18
Days of Payables Outstanding
53.08 58.75 55.24 57.74 52.98
Operating Cycle
142.49 136.76 141.52 138.93 149.22
Cash Flow Ratios
Operating Cash Flow Per Share
61.07 44.54 59.95 48.06 41.15
Free Cash Flow Per Share
8.38 -12.24 23.29 26.16 18.12
CapEx Per Share
52.70 54.80 36.66 21.90 23.03
Free Cash Flow to Operating Cash Flow
0.14 -0.27 0.39 0.54 0.44
Dividend Paid and CapEx Coverage Ratio
1.01 0.55 1.27 1.33 1.37
Capital Expenditure Coverage Ratio
1.16 0.81 1.64 2.19 1.79
Operating Cash Flow Coverage Ratio
1.01 0.84 1.47 2.13 1.83
Operating Cash Flow to Sales Ratio
0.18 0.16 0.19 0.19 0.20
Free Cash Flow Yield
2.69%-3.89%6.14%8.04%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.44 14.16 8.36 10.23 10.72
Price-to-Sales (P/S) Ratio
0.93 1.10 1.20 1.30 1.29
Price-to-Book (P/B) Ratio
1.20 1.53 1.78 1.75 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
37.16 -25.69 16.28 12.44 14.70
Price-to-Operating Cash Flow Ratio
4.92 7.06 6.32 6.77 6.47
Price-to-Earnings Growth (PEG) Ratio
0.71 -0.28 0.20 0.37 0.61
Price-to-Fair Value
1.20 1.53 1.78 1.75 1.60
Enterprise Value Multiple
4.17 6.56 4.66 5.34 5.06
Enterprise Value
92.89B 95.62B 102.75B 86.94B 73.96B
EV to EBITDA
4.17 6.56 4.66 5.34 5.06
EV to Sales
1.01 1.22 1.19 1.27 1.31
EV to Free Cash Flow
40.44 -28.56 16.13 12.15 14.92
EV to Operating Cash Flow
5.55 7.85 6.27 6.61 6.57
Tangible Book Value Per Share
250.19 193.35 200.33 173.72 154.93
Shareholders’ Equity Per Share
250.11 206.23 213.19 185.97 166.81
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.20 0.22
Revenue Per Share
334.91 287.21 316.03 250.94 205.92
Net Income Per Share
40.38 22.20 45.37 31.81 24.86
Tax Burden
0.80 0.80 0.80 0.80 0.78
Interest Burden
0.91 0.93 0.98 0.99 0.98
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.01 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.29 2.01 1.05 1.21 1.30
Currency in SEK
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