Company Valuation: Boliden AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95,729 107,011 86,007 84,913 146,294 136,700 - -
Change - 11.79% -19.63% -1.27% 72.29% -6.56% - -
Enterprise Value (EV) 1 94,811 106,996 96,735 95,575 161,499 151,925 147,007 142,598
Change - 12.85% -9.59% -1.2% 68.98% -5.93% -3.24% -3%
P/E 11x 8.62x 14.2x 8.47x 15.4x 11.5x 9.32x 8.61x
PBR 1.88x 1.84x 1.52x 1.31x 1.91x 1.6x 1.42x 1.29x
PEG - 0.2x -0.3x 0.1x -1.73x 0.4x 0.4x 1.04x
Capitalization / Revenue 1.39x 1.24x 1.09x 0.95x 1.56x 1.17x 1.07x 1.07x
EV / Revenue 1.38x 1.24x 1.23x 1.07x 1.73x 1.31x 1.15x 1.12x
EV / EBITDA 5.68x 4.85x 6.66x 4.67x 7.35x 5.68x 4.83x 4.52x
EV / EBIT 8.55x 6.73x 11.7x 6.98x 12.2x 9.29x 7.42x 6.9x
EV / FCF 13.3x 16.9x -28.8x 35.9x -17.5x 35.3x 16.6x 11.8x
FCF Yield 7.54% 5.92% -3.47% 2.79% -5.73% 2.83% 6.01% 8.49%
Dividend per Share 2 26 26.5 7.5 - - 14.2 21.18 24.67
Rate of return 7.43% 6.77% 2.38% - - 2.95% 4.4% 5.13%
EPS 2 31.81 45.37 22.21 36.65 33.39 41.99 51.63 55.92
Distribution rate 81.7% 58.4% 33.8% - - 33.8% 41% 44.1%
Net sales 1 68,635 86,437 78,554 89,207 93,509 116,379 127,519 127,706
EBITDA 1 16,703 22,057 14,533 20,475 21,972 26,736 30,423 31,530
EBIT 1 11,083 15,895 8,287 13,692 13,192 16,358 19,819 20,675
Net income 1 8,701 12,410 6,074 10,022 9,404 11,936 14,304 15,123
Net Debt 1 -918 -15 10,728 10,662 15,205 15,226 10,307 5,898
Reference price 2 350.00 391.25 314.50 310.50 515.20 481.40 481.40 481.40
Nbr of stocks (in thousands) 273,511 273,511 273,471 273,471 283,955 283,962 - -
Announcement Date 2/11/22 2/14/23 2/8/24 2/6/25 2/3/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.47x1.31x5.68x2.95% 14.09B
23.07x8.89x13.67x2.17% 150B
21.55x3.18x7.67x0.95% 89.99B
12.35x1.56x5.92x2.76% 57.54B
21.93x4.03x13.29x0.94% 21.9B
8.31x0.26x8.05x4.88% 19.09B
32.93x - - 0.54% 18.68B
18.41x1.08x9.81x2.42% 15.01B
8.29x1.76x2.89x-.--% 13.6B
Average 17.59x 2.76x 8.37x 1.96% 44.39B
Weighted average by Cap. 19.79x 4.88x 9.94x 1.93%

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

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  2. Stocks
  3. BOL Stock
  4. Valuation Boliden AB