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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 599.40 SEK | +1.66% |
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+3.03% | +16.34% |
Projected Income Statement: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56,321 | 68,635 | 86,437 | 78,554 | 89,207 | 91,708 | 113,992 | 117,289 |
| Change | - | 21.86% | 25.94% | -9.12% | 13.56% | 2.8% | 24.3% | 2.89% |
| EBITDA 1 | 14,628 | 16,703 | 22,057 | 14,533 | 20,475 | 20,220 | 26,652 | 29,145 |
| Change | - | 14.19% | 32.05% | -34.11% | 40.89% | -1.24% | 31.81% | 9.35% |
| EBIT 1 | 8,935 | 11,083 | 15,895 | 8,287 | 13,692 | 11,551 | 16,731 | 18,795 |
| Change | - | 24.04% | 43.42% | -47.86% | 65.22% | -15.64% | 44.85% | 12.33% |
| Interest Paid 1 | -267 | -243 | -293 | -687 | -1,137 | -1,298 | -1,114 | -1,026 |
| Earnings before Tax (EBT) 1 | 8,668 | 10,839 | 15,601 | 7,600 | 12,555 | 10,153 | 15,660 | 18,586 |
| Change | - | 25.05% | 43.93% | -51.29% | 65.2% | -19.13% | 54.23% | 18.69% |
| Net income 1 | 6,801 | 8,701 | 12,410 | 6,074 | 10,022 | 7,982 | 12,114 | 14,200 |
| Change | - | 27.94% | 42.63% | -51.06% | 65% | -20.35% | 51.76% | 17.22% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Balance Sheet: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,236 | -918 | -15 | 10,728 | 10,662 | 17,866 | 14,521 | 8,734 |
| Change | - | -141.06% | 98.37% | 71,620% | -0.62% | 67.57% | -18.72% | -39.85% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | 2/6/25 | - | - | - |
Cash Flow Forecast: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,256 | 5,957 | 9,970 | 15,420 | 14,966 | 15,439 | 15,048 | 13,480 |
| Change | - | -4.78% | 67.37% | 54.66% | -2.94% | 3.16% | -2.54% | -10.42% |
| Free Cash Flow (FCF) 1 | 4,957 | 7,148 | 6,329 | -3,354 | 2,663 | -10,791 | 5,218 | 10,296 |
| Change | - | 44.2% | -11.46% | -152.99% | 179.4% | -505.23% | 148.35% | 97.32% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.97% | 24.34% | 25.52% | 18.5% | 22.95% | 22.05% | 23.38% | 24.85% |
| EBIT Margin (%) | 15.86% | 16.15% | 18.39% | 10.55% | 15.35% | 12.6% | 14.68% | 16.02% |
| EBT Margin (%) | 15.39% | 15.79% | 18.05% | 9.67% | 14.07% | 11.07% | 13.74% | 15.85% |
| Net margin (%) | 12.08% | 12.68% | 14.36% | 7.73% | 11.23% | 8.7% | 10.63% | 12.11% |
| FCF margin (%) | 8.8% | 10.41% | 7.32% | -4.27% | 2.99% | -11.77% | 4.58% | 8.78% |
| FCF / Net Income (%) | 72.89% | 82.15% | 51% | -55.22% | 26.57% | -135.19% | 43.07% | 72.5% |
Profitability | ||||||||
| ROA | 9.79% | 11.37% | 14.03% | 6.1% | 9.19% | 5.74% | 9.59% | 10.66% |
| ROE | 15.8% | 18% | 22.8% | 10.59% | 16.7% | 10.84% | 15.36% | 15.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.15x | - | - | 0.74x | 0.52x | 0.88x | 0.54x | 0.3x |
| Debt / Free cash flow | 0.45x | - | - | -3.2x | 4x | -1.66x | 2.78x | 0.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.11% | 8.68% | 11.53% | 19.63% | 16.78% | 16.84% | 13.2% | 11.49% |
| CAPEX / EBITDA (%) | 42.77% | 35.66% | 45.2% | 106.1% | 73.09% | 76.35% | 56.46% | 46.25% |
| CAPEX / FCF (%) | 126.21% | 83.34% | 157.53% | -459.75% | 562% | -143.07% | 288.4% | 130.93% |
Items per share | ||||||||
| Cash flow per share 1 | 41.15 | 48.06 | 59.95 | 44.54 | 64.57 | 61.45 | 70.61 | 85.11 |
| Change | - | 16.79% | 24.75% | -25.7% | 44.96% | -4.83% | 14.9% | 20.54% |
| Dividend per Share 1 | 14.25 | 26 | 26.5 | 7.5 | - | 9.428 | 14.45 | 17.65 |
| Change | - | 82.46% | 1.92% | -71.7% | - | - | 53.23% | 22.19% |
| Book Value Per Share 1 | 166.8 | 186 | 213.2 | 206.2 | 237.7 | 263.1 | 299.3 | 335.9 |
| Change | - | 11.49% | 14.63% | -3.26% | 15.23% | 10.7% | 13.76% | 12.22% |
| EPS 1 | 24.86 | 31.81 | 45.37 | 22.21 | 36.65 | 28.33 | 44.33 | 51.91 |
| Change | - | 27.96% | 42.63% | -51.05% | 65.02% | -22.7% | 56.47% | 17.11% |
| Nbr of stocks (in thousands) | 273,511 | 273,511 | 273,511 | 273,471 | 273,471 | 283,955 | 283,955 | 283,955 |
| Announcement Date | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | 2/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.2x | 13.5x |
| PBR | 2.28x | 2x |
| EV / Sales | 2.05x | 1.62x |
| Yield | 1.57% | 2.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BOL Stock
- Financials Boliden
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