Valuation Boliden

Equities

Real-time Estimate Cboe Europe Other stock markets 10:48:44 2026-02-18 EST			5-day change	1st Jan Change
654.80 ^SEK	+4.20%		-2.36%	+21.97%

10:03am	Lannebo Sverige Down 0.5 Percent in January – Demand Remains Weak Amid Lack of Clear Economic Improvements	FW
06:59am	Stockholm Stock Exchange Continues Upward Trend at Lunchtime, OMXS30 Index Rises 0.7 Percent	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	79,701	95,729	107,011	86,007	84,913	178,438	178,438	-
Change	-	20.11%	11.79%	-19.63%	-1.27%	110.14%	0%	-
Enterprise Value (EV) ¹	81,937	94,811	106,996	96,735	95,575	196,036	189,679	184,023
Change	-	15.71%	12.85%	-9.59%	-1.2%	105.11%	-3.24%	-2.98%
P/E ratio	11.7x	11x	8.62x	14.2x	8.47x	15.4x	12.5x	11.2x
PBR	1.75x	1.88x	1.84x	1.52x	1.31x	2.38x	2.02x	1.8x
PEG	-	0.4x	0.2x	-0.3x	0.1x	-1.73x	0.2x	1x
Capitalization / Revenue	1.42x	1.39x	1.24x	1.09x	0.95x	1.56x	1.42x	1.46x
EV / Revenue	1.45x	1.38x	1.24x	1.23x	1.07x	2.14x	1.51x	1.5x
EV / EBITDA	5.6x	5.68x	4.85x	6.66x	4.67x	9.64x	6.54x	5.97x
EV / EBIT	9.17x	8.55x	6.73x	11.7x	6.98x	16.8x	9.81x	8.88x
EV / FCF	16.5x	13.3x	16.9x	-28.8x	35.9x	-18.1x	26.8x	13.7x
FCF Yield	6.05%	7.54%	5.92%	-3.47%	2.79%	-5.53%	3.73%	7.31%
Dividend per Share ²	14.25	26	26.5	7.5	-	9.541	16.75	18.95
Rate of return	4.89%	7.43%	6.77%	2.38%	-	1.52%	2.67%	3.02%
EPS ²	24.86	31.81	45.37	22.21	36.65	33.39	50.31	56.2
Distribution rate	57.3%	81.7%	58.4%	33.8%	-	33.3%	33.3%	33.7%
Net sales ¹	56,321	68,635	86,437	78,554	89,207	93,509	125,583	122,433
EBITDA ¹	14,628	16,703	22,057	14,533	20,475	21,972	29,013	30,800
EBIT ¹	8,935	11,083	15,895	8,287	13,692	13,192	19,333	20,725
Net income ¹	6,801	8,701	12,410	6,074	10,022	9,404	13,942	15,505
Net Debt ¹	2,236	-918	-15	10,728	10,662	17,598	11,241	5,585
Reference price ²	291.40	350.00	391.25	314.50	310.50	628.40	628.40	628.40
Nbr of stocks (in thousands)	273,511	273,511	273,511	273,471	273,471	283,955	283,955	-
Announcement Date	2/12/21	2/11/22	2/14/23	2/8/24	2/6/25	2/3/26	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BOLIDEN	21.93x	2.14x	9.64x	1.52%	19.81B
SOUTHERN COPPER CORPORATION	36.88x	12.04x	20.26x	1.61%	155B
FREEPORT-MCMORAN INC.	24.07x	3.19x	7.38x	0.98%	87.8B
CMOC GROUP LIMITED	23.14x	2.08x	10.78x	1.69%	67.19B
JIANGXI COPPER COMPANY LIMITED	16.54x	0.39x	13.36x	2.04%	24.31B
KOREA ZINC COMPANY, LTD.	42.5x	2.25x	24.43x	1.16%	23.57B
JX ADVANCED METALS CORPORATION	30.15x	3.98x	16.43x	0.87%	19.51B
CHINA TUNGSTEN AND HIGHTECH MATERIALS CO.,LTD	87.9x	-	-	0.38%	17.29B
SUMITOMO METAL MINING CO., LTD.	22.18x	1.73x	11.34x	1.96%	16.42B
Average	33.92x	3.48x	14.20x	1.36%	47.91B
Weighted average by Cap.	31.78x	6.04x	14.78x	1.42%