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 1,07,011 86,007 84,913 1,46,294 1,51,519 - -
Change - 11.79% -19.63% -1.27% 72.29% 3.57% - -
Enterprise Value (EV) 1 94,811 1,06,996 96,735 95,575 1,61,499 1,66,166 1,61,288 1,55,142
Change - 12.85% -9.59% -1.2% 68.98% 2.89% -2.94% -3.81%
P/E Ratio 11x 8.62x 14.2x 8.47x 15.4x 13.1x 10.6x 9.73x
PBR 1.88x 1.84x 1.52x 1.31x 1.91x 1.78x 1.58x 1.44x
PEG - 0.2x -0.3x 0.1x -1.73x 0.6x 0.5x 1.09x
Capitalization / Revenue 1.39x 1.24x 1.09x 0.95x 1.56x 1.3x 1.2x 1.19x
EV / Revenue 1.38x 1.24x 1.23x 1.07x 1.73x 1.42x 1.28x 1.22x
EV / EBITDA 5.68x 4.85x 6.66x 4.67x 7.35x 6.31x 5.36x 4.93x
EV / EBIT 8.55x 6.73x 11.7x 6.98x 12.2x 10.3x 8.34x 7.45x
EV / FCF 13.3x 16.9x -28.8x 35.9x -17.5x 42.9x 19.2x 13.3x
FCF Yield 7.54% 5.92% -3.47% 2.79% -5.73% 2.33% 5.21% 7.51%
Dividend per Share 2 26 26.5 7.5 - - 14.12 21.04 23.98
Rate of return 7.43% 6.77% 2.38% - - 2.65% 3.94% 4.49%
EPS 2 31.81 45.37 22.21 36.65 33.39 40.88 50.37 54.86
Distribution rate 81.7% 58.4% 33.8% - - 34.5% 41.8% 43.7%
Net sales 1 68,635 86,437 78,554 89,207 93,509 1,16,831 1,26,394 1,27,419
EBITDA 1 16,703 22,057 14,533 20,475 21,972 26,323 30,066 31,438
EBIT 1 11,083 15,895 8,287 13,692 13,192 16,122 19,345 20,819
Net income 1 8,701 12,410 6,074 10,022 9,404 11,569 14,011 15,304
Net Debt 1 -918 -15 10,728 10,662 15,205 14,648 9,769 3,623
Reference price 2 350.00 391.25 314.50 310.50 515.20 533.60 533.60 533.60
Nbr of stocks (in thousands) 2,73,511 2,73,511 2,73,471 2,73,471 2,83,955 2,83,955 - -
Announcement Date 11/02/22 14/02/23 08/02/24 06/02/25 03/02/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.3x1.42x6.37x2.61% 1.61TCr
24.9x9.69x15.09x2.22% 16TCr
27.93x3.59x8.73x0.88% 9.83TCr
12.37x1.61x6.05x2.76% 5.87TCr
38.05x - - 0.38% 2.66TCr
30.06x4.21x16.24x0.78% 2.06TCr
8.2x0.26x8.05x5.35% 1.93TCr
20.74x1.16x10.69x2.01% 1.62TCr
21.06x - - 2.52% 1.52TCr
Average 21.85x 3.13x 10.17x 2.17% 4.77TCr
Weighted average by Cap. 23.46x 5.46x 11.27x 1.96%

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
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!