Valuation Bilia AB

Stocks

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-24 EDT			5-day change	1st Jan Change
146.80 ^SEK	-0.34%		-4.86%	+9.23%

09-18	Länsförsäkringar Small Cap Sweden Vision rose 1.60 percent in August, added Electrolux Professional to the portfolio	FW
09-16	Handelsbanken reiterates buy on Bilia, report could be a positive catalyst for the stock	FW

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	13,466	-	-
Change	-	17.76%	-9.8%	11.38%	8.25%	-	-
Enterprise Value (EV) ¹	10,514	14,824	14,076	14,681	16,260	15,763	15,454
Change	-	41%	-5.05%	4.3%	10.75%	-3.06%	-1.96%
P/E	6.56x	13.3x	16.9x	16.5x	14.4x	12.2x	10.7x
PBR	-	2.56x	2.26x	2.47x	2.6x	2.38x	2.19x
PEG	-	-0.3x	-0.6x	1.2x	0.6x	0.7x	0.8x
Capitalization / Revenue	-	0.32x	0.29x	0.31x	0.33x	0.31x	0.29x
EV / Revenue	-	0.38x	0.36x	0.36x	0.39x	0.36x	0.34x
EV / EBITDA	-	5.81x	5.79x	5.75x	5.65x	5.24x	4.89x
EV / EBIT	-	10.5x	11.8x	11.6x	10.4x	8.97x	8.01x
EV / FCF	-	13.3x	8.98x	7.51x	12x	9.14x	10.1x
FCF Yield	-	7.5%	11.1%	13.3%	8.34%	10.9%	9.88%
Dividend per Share ²	-	6.6	-	6	6.629	7.418	8.251
Rate of return	-	4.9%	-	4.46%	4.52%	5.05%	5.62%
EPS ²	17.43	10.1	7.16	8.17	10.22	12.04	13.67
Distribution rate	-	65.3%	-	73.4%	64.9%	61.6%	60.4%
Net sales ¹	-	38,514	39,151	40,413	41,318	43,209	46,041
EBITDA ¹	-	2,552	2,432	2,553	2,880	3,008	3,161
EBIT ¹	-	1,416	1,197	1,271	1,561	1,758	1,931
Net income ¹	1,622	931	662	760	942.9	1,117	1,246
Net Debt ¹	-	2,443	2,908	2,242	2,795	2,297	1,988
Reference price ²	114.30	134.60	120.70	134.40	146.80	146.80	146.80
Nbr of stocks (in thousands)	91,984	91,984	92,526	92,554	91,727	-	-
Announcement Date	2/8/23	2/7/24	2/5/25	2/5/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BILIA AB	14.42x	0.39x	5.66x	4.5%	1.36B
LITHIA MOTORS, INC.	8.7x	0.44x	10.24x	0.84%	6.75B
GROUP 1 AUTOMOTIVE, INC.	6.14x	0.34x	8.01x	0.89%	2.92B
MILLENNIUM GROUP CORPORATION (ASIA)	6.1x	0.57x	4.68x	7.19%	232M
Average	8.84x	0.44x	7.15x	3.36%	2.82B
Weighted average by Cap.	8.68x	0.41x	8.99x	1.43%