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 13,346 - -
Change - 17.76% -9.8% 11.38% 7.29% - -
Enterprise Value (EV) 1 10,514 14,824 14,076 14,681 16,134 15,620 15,291
Change - 41% -5.05% 4.3% 9.9% -3.19% -2.11%
P/E 6.56x 13.3x 16.9x 16.5x 14.2x 12x 10.6x
PBR - 2.56x 2.26x 2.47x 2.55x 2.33x 2.12x
PEG - -0.3x -0.6x 1.2x 0.6x 0.7x 0.8x
Capitalization / Revenue - 0.32x 0.29x 0.31x 0.32x 0.31x 0.29x
EV / Revenue - 0.38x 0.36x 0.36x 0.39x 0.36x 0.33x
EV / EBITDA - 5.81x 5.79x 5.75x 5.58x 5.16x 4.81x
EV / EBIT - 10.5x 11.8x 11.6x 10.3x 8.84x 7.88x
EV / FCF - 13.3x 8.98x 7.51x 11.8x 8.87x 9.76x
FCF Yield - 7.5% 11.1% 13.3% 8.49% 11.3% 10.2%
Dividend per Share 2 - 6.6 - 6 6.629 7.418 8.251
Rate of return - 4.9% - 4.46% 4.56% 5.1% 5.67%
EPS 2 17.43 10.1 7.16 8.17 10.26 12.13 13.77
Distribution rate - 65.3% - 73.4% 64.6% 61.1% 59.9%
Net sales 1 - 38,514 39,151 40,413 41,348 43,265 46,103
EBITDA 1 - 2,552 2,432 2,553 2,893 3,028 3,182
EBIT 1 - 1,416 1,197 1,271 1,566 1,767 1,940
Net income 1 1,622 931 662 760 949.2 1,128 1,258
Net Debt 1 - 2,443 2,908 2,242 2,788 2,273 1,944
Reference price 2 114.30 134.60 120.70 134.40 145.50 145.50 145.50
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

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.18x0.39x5.58x4.56% 1.35B
27.19x4.17x18.44x-.--% 72.22B
20.74x2.9x13.43x-.--% 50.47B
37.62x1.53x15.13x-.--% 42.35B
15.64x0.5x10.89x2.65% 13.95B
16.67x1.41x18.07x1.22% 10.38B
16.51x0.34x8.99x - 7.57B
8.53x0.42x9.82x0.86% 6.49B
18.5x0.87x10.22x1.15% 5.6B
Average 19.51x 1.39x 12.28x 1.3% 23.37B
Weighted average by Cap. 25.18x 2.59x 15.15x 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