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 15,715 15,162 14,797
Change - 41% -5.05% 4.3% 7.04% -3.52% -2.41%
P/E 6.56x 13.3x 16.9x 16.5x 14.6x 12.5x 10.9x
PBR - 2.56x 2.26x 2.47x 2.51x 2.27x 2.08x
PEG - -0.3x -0.6x 1.2x 0.7x 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 5.24x 5.14x 4.76x
EV / EBIT - 10.5x 11.8x 11.6x 10.3x 8.93x 7.9x
EV / FCF - 13.3x 8.98x 7.51x 9.31x 8.47x 9.22x
FCF Yield - 7.5% 11.1% 13.3% 10.7% 11.8% 10.8%
Dividend per Share 2 - 6.6 - 6 7.5 7.381 8.187
Rate of return - 4.9% - 4.46% 5.2% 5.12% 5.67%
EPS 2 17.43 10.1 7.16 8.17 9.888 11.59 13.26
Distribution rate - 65.3% - 73.4% 75.9% 63.7% 61.7%
Net sales 1 - 38,514 39,151 40,413 40,796 42,490 45,286
EBITDA 1 - 2,552 2,432 2,553 2,998 2,951 3,109
EBIT 1 - 1,416 1,197 1,271 1,521 1,698 1,873
Net income 1 1,622 931 662 760 939.2 1,106 1,235
Net Debt 1 - 2,443 2,908 2,242 2,479 1,926 1,561
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) 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