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Boliden AB (publ)

Boliden AB (publ)

BDNNY
Boliden AB (publ)US flagOther OTC
123.12
USD
-5.02
- -
17.48BMarket Cap

Total Valuation

Boliden AB (publ) carries a market capitalization of 17.48B, placing it among publicly traded companies globally. Its enterprise value stands at 101.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.48B
Enterprise Value101.74B

Share Statistics

Boliden AB (publ) currently has 284.09M shares outstanding.

Shares Outstanding284.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Boliden AB (publ) trades at a trailing price-to-earnings ratio of 10.19.

PE Ratio10.19
PS Ratio0.90
PB RatioN/A
P/TBV Ratio1.22
P/FCF Ratio2.43
P/OCF Ratio4.35

Enterprise Valuation

On an enterprise value basis, Boliden AB (publ) trades at an EV/EBITDA multiple of 8.91 and an EV/FCF ratio of 2.92. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA8.91
EV / EBIT8.91
EV / FCF2.92

Financial Position

Boliden AB (publ) maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.78, indicating elevated leverage, while an interest coverage ratio of 7.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.29
Debt / Equity38.78
Debt / EBITDA2.40
Interest Coverage7.98

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)10.13
Return on Capital Employed (ROCE)38.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Over the trailing twelve months, Boliden AB (publ) has paid 2.10B in income taxes, reflecting an effective tax rate of 20.73.

Income Tax2.10B
Effective Tax Rate20.73

Stock Price Statistics

Boliden AB (publ)'s stock has gained approximately 92.13483% over the past 52 weeks. The 50-day moving average sits at 113.94, while the 200-day moving average is 107.16.

Beta (5Y)N/A
52-Week Price Change92.13483%
50-Day Moving Average113.94
200-Day Moving Average107.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Boliden AB (publ) generated 91.38B in revenue and converted that into 8.04B in net income, yielding earnings per share of 58.22. EBITDA reached 11.42B, while operating income came in at 11.42B.

Revenue91.38B
Gross Profit13.05B
Operating Income11.42B
Pretax Income10.15B
Net Income8.04B
EBITDA11.42B
EBIT11.42B
Earnings Per Share (EPS)58.22

Balance Sheet

Boliden AB (publ) holds 7.60B in cash and equivalents against 27.38B in total debt, resulting in a net debt position of 19.78B.

Cash & Cash Equivalents7.60B
Total Debt27.38B
Net Debt19.78B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital11.64B

Cash Flow

Boliden AB (publ) produced 18.82B in operating cash flow over the past twelve months. After subtracting -14.88B in capital expenditures, free cash flow totaled 3.94B - equivalent to 28.50 per share.

Operating Cash Flow18.82B
Capital Expenditures-14.88B
Free Cash Flow3.94B
FCF Per Share28.50

Margins

Boliden AB (publ) operates with a gross margin of 14.28, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 8.80 provide insight into operational efficiency.

Gross Margin14.28
Operating Margin12.49
Pretax Margin11.10
Profit Margin8.80
EBITDA Margin12.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-13.43
FCF Yield41.13

Scores

Boliden AB (publ) posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83