Valuation Boliden

Equities

End-of-day quote Nasdaq Stockholm Other stock markets 2025-01-10			5-day change	1st Jan Change
322.60 ^SEK	-3.12%		+2.19%	+3.90%

01-10	Boliden's new Kevitsa mine plan extends the life of the mine	FW
01-10	Boliden Updates the Estimations for Mineral Resources and Mineral Reserves At Kevitsa	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	67,968	79,701	95,729	107,011	86,007	88,222	88,222	-
Change	-	17.26%	20.11%	11.79%	-19.63%	2.58%	0%	-
Enterprise Value (EV) ¹	73,461	81,937	94,811	106,996	96,735	102,972	106,235	101,999
Change	-	11.54%	15.71%	12.85%	-9.59%	6.45%	3.17%	-3.99%
P/E ratio	11.7x	11.7x	11x	8.62x	14.2x	8.89x	10.1x	8.31x
PBR	1.64x	1.75x	1.88x	1.84x	1.52x	1.4x	1.26x	1.13x
PEG	-	0.7x	0.4x	0.2x	-0.3x	0.1x	-0.9x	0.4x
Capitalization / Revenue	1.36x	1.42x	1.39x	1.24x	1.09x	1.01x	0.93x	0.88x
EV / Revenue	1.47x	1.45x	1.38x	1.24x	1.23x	1.18x	1.13x	1.01x
EV / EBITDA	5.79x	5.6x	5.68x	4.85x	6.66x	5.28x	5.37x	4.43x
EV / EBIT	9.67x	9.17x	8.55x	6.73x	11.7x	7.73x	8.63x	6.79x
EV / FCF	116x	16.5x	13.3x	16.9x	-28.8x	-38.3x	22x	14.2x
FCF Yield	0.86%	6.05%	7.54%	5.92%	-3.47%	-2.61%	4.54%	7.03%
Dividend per Share ²	7	14.25	26	26.5	7.5	11.45	10.33	12.85
Rate of return	2.82%	4.89%	7.43%	6.77%	2.38%	3.55%	3.2%	3.98%
EPS ²	21.15	24.86	31.81	45.37	22.21	36.29	32.09	38.81
Distribution rate	33.1%	57.3%	81.7%	58.4%	33.8%	31.6%	32.2%	33.1%
Net sales ¹	49,936	56,321	68,635	86,437	78,554	87,397	94,426	100,809
EBITDA ¹	12,689	14,628	16,703	22,057	14,533	19,485	19,782	23,011
EBIT ¹	7,597	8,935	11,083	15,895	8,287	13,329	12,314	15,026
Net income ¹	5,786	6,801	8,701	12,410	6,074	9,938	9,113	11,074
Net Debt ¹	5,493	2,236	-918	-15	10,728	14,750	18,013	13,777
Reference price ²	248.50	291.40	350.00	391.25	314.50	322.60	322.60	322.60
Nbr of stocks (in thousands)	273,511	273,511	273,511	273,511	273,471	273,471	273,471	-
Announcement Date	2/13/20	2/12/21	2/11/22	2/14/23	2/8/24	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
BOLIDEN	8.89x	1.18x	5.28x	+3.55%	7.85B
SOUTHERN COPPER CORPORATION	21.24x	6.66x	11.75x	+2.38%	74.78B
FREEPORT-MCMORAN INC.	25.72x	2.32x	5.97x	+1.54%	56.01B
CMOC GROUP LIMITED	9.69x	0.77x	5.87x	+4.17%	19.47B
KOREA ZINC COMPANY, LTD.	26.48x	1.33x	12.85x	+1.85%	10.78B
JIANGXI COPPER COMPANY LIMITED	5.85x	0.16x	6.73x	+5.29%	8.03B
TIANQI LITHIUM CORPORATION	-11.99x	3.4x	6.56x	-.--%	6.72B
SUMITOMO METAL MINING CO., LTD.	12.44x	0.93x	10.73x	+2.91%	6.18B
WESTERN MINING CO.,LTD.	11.06x	-	-	+4.95%	5.54B
Average	12.15x	2.09x	8.22x	+2.96%	21.71B
Weighted average by Cap.	18.82x	3.67x	8.81x	+2.46%