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 13,236 - -
Change - 17.76% -9.8% 11.38% 6.41% - -
Enterprise Value (EV) 1 10,514 14,824 14,076 14,681 16,020 15,315 14,990
Change - 41% -5.05% 4.3% 9.12% -4.4% -2.12%
P/E 6.56x 13.3x 16.9x 16.5x 13.9x 12.4x 10.9x
PBR - 2.56x 2.26x 2.47x 2.51x 2.3x 2.12x
PEG - -0.3x -0.6x 1.2x 0.5x 1x 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 5.47x 5.17x 4.81x
EV / EBIT - 10.5x 11.8x 11.6x 10.6x 9x 7.99x
EV / FCF - 13.3x 8.98x 7.51x 9.49x 8.56x 9.34x
FCF Yield - 7.5% 11.1% 13.3% 10.5% 11.7% 10.7%
Dividend per Share 2 - 6.6 - 6 7.16 7.402 8.202
Rate of return - 4.9% - 4.46% 4.96% 5.13% 5.68%
EPS 2 17.43 10.1 7.16 8.17 10.38 11.62 13.28
Distribution rate - 65.3% - 73.4% 69% 63.7% 61.8%
Net sales 1 - 38,514 39,151 40,413 40,936 42,388 45,181
EBITDA 1 - 2,552 2,432 2,553 2,930 2,960 3,116
EBIT 1 - 1,416 1,197 1,271 1,515 1,702 1,877
Net income 1 1,622 931 662 760 957 1,109 1,237
Net Debt 1 - 2,443 2,908 2,242 2,784 2,078 1,754
Reference price 2 114.30 134.60 120.70 134.40 144.30 144.30 144.30
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.($)
14.59x0.39x5.24x5.2% 1.37B
10.07x0.46x10.84x0.69% 7.65B
7.61x0.36x8.39x0.68% 3.84B
8.46x0.69x5.63x5.18% 320M
Average 10.19x 0.47x 7.52x 2.94% 3.29B
Weighted average by Cap. 9.79x 0.43x 9.41x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield