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 12,512 - -
Change - 17.76% -9.8% 11.38% 0.58% - -
Enterprise Value (EV) 1 10,514 14,824 14,076 14,681 15,301 14,791 14,469
Change - 41% -5.05% 4.3% 4.22% -3.33% -2.18%
P/E 6.56x 13.3x 16.9x 16.5x 13.3x 11.4x 10x
PBR - 2.56x 2.26x 2.47x 2.39x 2.18x 1.99x
PEG - -0.3x -0.6x 1.2x 0.5x 0.7x 0.7x
Capitalization / Revenue - 0.32x 0.29x 0.31x 0.3x 0.29x 0.27x
EV / Revenue - 0.38x 0.36x 0.36x 0.37x 0.34x 0.31x
EV / EBITDA - 5.81x 5.79x 5.75x 5.07x 4.9x 4.56x
EV / EBIT - 10.5x 11.8x 11.6x 9.76x 8.4x 7.48x
EV / FCF - 13.3x 8.98x 7.51x 11.2x 8.45x 9.3x
FCF Yield - 7.5% 11.1% 13.3% 8.94% 11.8% 10.7%
Dividend per Share 2 - 6.6 - 6 7.5 7.418 8.214
Rate of return - 4.9% - 4.46% 5.5% 5.44% 6.02%
EPS 2 17.43 10.1 7.16 8.17 10.23 11.97 13.62
Distribution rate - 65.3% - 73.4% 73.3% 62% 60.3%
Net sales 1 - 38,514 39,151 40,413 41,745 43,318 46,159
EBITDA 1 - 2,552 2,432 2,553 3,015 3,021 3,175
EBIT 1 - 1,416 1,197 1,271 1,568 1,761 1,933
Net income 1 1,622 931 662 760 949.2 1,114 1,236
Net Debt 1 - 2,443 2,908 2,242 2,789 2,280 1,957
Reference price 2 114.30 134.60 120.70 134.40 136.40 136.40 136.40
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.($)
13.33x0.37x5.07x5.5% 1.26B
27.38x4.2x18.54x-.--% 72.74B
21.27x2.96x13.73x-.--% 51.77B
36.96x1.51x14.9x-.--% 41.62B
15.63x0.5x10.88x2.65% 13.94B
16.47x1.39x17.89x1.23% 10.21B
15.96x0.33x8.76x - 7.32B
8.13x0.44x10.12x0.88% 6.5B
18.34x0.87x10.16x1.16% 5.56B
Average 19.28x 1.40x 12.23x 1.43% 23.43B
Weighted average by Cap. 25.16x 2.62x 15.20x 0.34%

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