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 13,530 - -
Change - 17.76% -9.8% 11.38% 8.77% - -
Enterprise Value (EV) 1 10,514 14,824 14,076 14,681 16,557 15,632 15,285
Change - 41% -5.05% 4.3% 12.77% -5.58% -2.22%
P/E 6.56x 13.3x 16.9x 16.5x 14.3x 12.3x 10.9x
PBR - 2.56x 2.26x 2.47x 2.59x 2.34x 2.16x
PEG - -0.3x -0.6x 1.2x 0.5x 0.8x 0.8x
Capitalization / Revenue - 0.32x 0.29x 0.31x 0.33x 0.32x 0.3x
EV / Revenue - 0.38x 0.36x 0.36x 0.4x 0.37x 0.34x
EV / EBITDA - 5.81x 5.79x 5.75x 5.76x 5.21x 4.85x
EV / EBIT - 10.5x 11.8x 11.6x 10.5x 8.97x 8x
EV / FCF - 13.3x 8.98x 7.51x 9.81x 8.73x 9.52x
FCF Yield - 7.5% 11.1% 13.3% 10.2% 11.5% 10.5%
Dividend per Share 2 - 6.6 - 6 6.857 7.403 8.202
Rate of return - 4.9% - 4.46% 4.65% 5.02% 5.56%
EPS 2 17.43 10.1 7.16 8.17 10.31 11.96 13.57
Distribution rate - 65.3% - 73.4% 66.5% 61.9% 60.5%
Net sales 1 - 38,514 39,151 40,413 41,192 42,798 45,608
EBITDA 1 - 2,552 2,432 2,553 2,874 3,001 3,150
EBIT 1 - 1,416 1,197 1,271 1,584 1,743 1,911
Net income 1 1,622 931 662 760 956.9 1,109 1,237
Net Debt 1 - 2,443 2,908 2,242 3,027 2,102 1,755
Reference price 2 114.30 134.60 120.70 134.40 147.50 147.50 147.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.59x0.39x5.24x5.2% 1.4B
10.07x0.46x10.84x0.69% 7.42B
7.61x0.36x8.39x0.68% 3.6B
8.46x0.69x5.63x5.18% 318M
Average 10.19x 0.47x 7.52x 2.94% 3.18B
Weighted average by Cap. 9.83x 0.43x 9.40x 1.29%

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