Company Valuation: Bilia AB

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,514 12,381 11,168 12,439 12,750 - -
Change - 17.76% -9.8% 11.38% 2.5% - -
Enterprise Value (EV) 1 10,514 14,824 14,076 14,681 15,394 14,935 14,677
Change - 41% -5.05% 4.3% 4.85% -2.98% -1.73%
P/E 6.56x 13.3x 16.9x 16.5x 13.9x 11.5x 10.1x
PBR - 2.56x 2.26x 2.47x 2.39x 2.17x 1.98x
PEG - -0.3x -0.6x 1.2x 0.6x 0.5x 0.7x
Capitalization / Revenue - 0.32x 0.29x 0.31x 0.31x 0.3x 0.28x
EV / Revenue - 0.38x 0.36x 0.36x 0.37x 0.35x 0.32x
EV / EBITDA - 5.81x 5.79x 5.75x 5.31x 4.93x 4.6x
EV / EBIT - 10.5x 11.8x 11.6x 9.99x 8.47x 7.55x
EV / FCF - 13.3x 8.98x 7.51x 10.3x 8.55x 9.44x
FCF Yield - 7.5% 11.1% 13.3% 9.71% 11.7% 10.6%
Dividend per Share 2 - 6.6 - 6 6.567 7.42 8.244
Rate of return - 4.9% - 4.46% 4.72% 5.34% 5.93%
EPS 2 17.43 10.1 7.16 8.17 9.971 12.1 13.81
Distribution rate - 65.3% - 73.4% 65.9% 61.3% 59.7%
Net sales 1 - 38,514 39,151 40,413 41,290 43,212 46,042
EBITDA 1 - 2,552 2,432 2,553 2,897 3,030 3,192
EBIT 1 - 1,416 1,197 1,271 1,540 1,763 1,944
Net income 1 1,622 931 662 760 922.8 1,132 1,265
Net Debt 1 - 2,443 2,908 2,242 2,644 2,185 1,926
Reference price 2 114.30 134.60 120.70 134.40 139.00 139.00 139.00
Nbr of stocks (in thousands) 91,984 91,984 92,526 92,554 91,727 - -
Announcement Date 2/8/23 A 2/7/24 A 2/5/25 A 2/5/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.91x0.37x5.3x4.73% 1.28B
27.35x4.19x18.53x-.--% 72.66B
18.56x2.74x12.52x-.--% 50.59B
37.51x1.54x15.28x-.--% 42.64B
15.62x0.5x10.87x2.65% 13.93B
16.28x1.38x17.72x1.25% 10.04B
16.68x0.34x9.06x - 7.65B
7.98x0.42x9.72x0.89% 6.39B
18.59x0.88x10.3x1.14% 5.65B
Average 19.17x 1.37x 12.15x 1.33% 23.43B
Weighted average by Cap. 24.70x 2.56x 14.97x 0.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bilia AB

Historical PBR trend

Valuation ratios - PBR - Bilia AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bilia AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bilia AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Bilia AB