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 84,913 146,294 144,423 - -
Change - 11.79% -19.63% -1.27% 72.29% -1.28% - -
Enterprise Value (EV) 1 94,811 106,996 96,735 95,575 161,499 159,434 155,242 150,523
Change - 12.85% -9.59% -1.2% 68.98% -1.28% -2.63% -3.04%
P/E 11x 8.62x 14.2x 8.47x 15.4x 11.8x 9.78x 9.03x
PBR 1.88x 1.84x 1.52x 1.31x 1.91x 1.69x 1.48x 1.35x
PEG - 0.2x -0.3x 0.1x -1.73x 0.4x 0.5x 1.09x
Capitalization / Revenue 1.39x 1.24x 1.09x 0.95x 1.56x 1.24x 1.11x 1.1x
EV / Revenue 1.38x 1.24x 1.23x 1.07x 1.73x 1.37x 1.2x 1.15x
EV / EBITDA 5.68x 4.85x 6.66x 4.67x 7.35x 5.98x 5.03x 4.62x
EV / EBIT 8.55x 6.73x 11.7x 6.98x 12.2x 9.44x 7.76x 7.14x
EV / FCF 13.3x 16.9x -28.8x 35.9x -17.5x 37x 16.9x 11.9x
FCF Yield 7.54% 5.92% -3.47% 2.79% -5.73% 2.71% 5.93% 8.38%
Dividend per Share 2 26 26.5 7.5 - 11 14.01 21.21 25.19
Rate of return 7.43% 6.77% 2.38% - 2.14% 2.76% 4.17% 4.95%
EPS 2 31.81 45.37 22.21 36.65 33.39 43.2 52 56.3
Distribution rate 81.7% 58.4% 33.8% - 32.9% 32.4% 40.8% 44.7%
Net sales 1 68,635 86,437 78,554 89,207 93,509 116,452 129,698 130,978
EBITDA 1 16,703 22,057 14,533 20,475 21,972 26,657 30,837 32,602
EBIT 1 11,083 15,895 8,287 13,692 13,192 16,882 20,018 21,082
Net income 1 8,701 12,410 6,074 10,022 9,404 12,093 14,460 15,410
Net Debt 1 -918 -15 10,728 10,662 15,205 15,011 10,818 6,100
Reference price 2 350.00 391.25 314.50 310.50 515.20 508.60 508.60 508.60
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.($)
12.06x1.4x6.11x2.69% 14.92B
26.32x10.17x15.58x1.96% 172B
24.36x3.63x8.66x0.82% 104B
11.34x1.31x5.42x3.13% 51.96B
19.17x3.61x12.29x0.92% 21.48B
31.63x - - 1.29% 19.41B
6.89x0.28x7.8x6.17% 18.87B
19.6x1.14x9.86x2.24% 16.77B
10.89x1.52x10.49x3.01% 16.36B
Average 18.03x 2.88x 9.53x 2.47% 48.42B
Weighted average by Cap. 21.78x 5.63x 11.30x 2.01%

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

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