Valuation Bilia AB

Stocks

Market Closed - Nasdaq Stockholm 12:00:00 2026-10-19 EDT			5-day change	1st Jan Change
145.50 ^SEK	0.00%		+3.71%	+8.26%

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	13,346	-	-
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
BILIA AB	14.18x	0.39x	5.58x	4.56%	1.35B
O'REILLY AUTOMOTIVE, INC.	27.19x	4.17x	18.44x	-.--%	72.22B
AUTOZONE, INC.	20.74x	2.9x	13.43x	-.--%	50.47B
CARVANA CO.	37.62x	1.53x	15.13x	-.--%	42.35B
PENSKE AUTOMOTIVE GROUP, INC.	15.64x	0.5x	10.89x	2.65%	13.95B
D'IETEREN GROUP	16.67x	1.41x	18.07x	1.22%	10.38B
CARMAX, INC.	16.51x	0.34x	8.99x	-	7.57B
LITHIA MOTORS, INC.	8.53x	0.42x	9.82x	0.86%	6.49B
RUSH ENTERPRISES, INC.	18.5x	0.87x	10.22x	1.15%	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%