1. Sweden Stocks

  2. •

    Basic Materials

  3. •

    Paper, Lumber & Forest Products
BillerudKorsnäs AB (publ)

BillerudKorsnäs AB (publ)

BLRDF
BillerudKorsnäs AB (publ)US flagOther OTC
7.10
USD
- -
- -
1.77BMarket Cap

Total Valuation

BillerudKorsnäs AB (publ) carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 32.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value32.97B

Share Statistics

BillerudKorsnäs AB (publ) currently has 248.70M shares outstanding.

Shares Outstanding248.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BillerudKorsnäs AB (publ) trades at a trailing price-to-earnings ratio of 14.77.

PE Ratio14.77
PS Ratio0.62
PB RatioN/A
P/TBV Ratio1.08
P/FCF Ratio4.47
P/OCF Ratio6.93

Enterprise Valuation

On an enterprise value basis, BillerudKorsnäs AB (publ) trades at an EV/EBITDA multiple of 12.10 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA12.10
EV / EBIT12.10
EV / FCF5.42

Financial Position

BillerudKorsnäs AB (publ) maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio0.15
Debt / Equity27.09
Debt / EBITDA2.74
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.77
Return on Invested Capital (ROIC)6.00
Return on Capital Employed (ROCE)23.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.53

Taxes

Over the trailing twelve months, BillerudKorsnäs AB (publ) has paid 539.00M in income taxes, reflecting an effective tax rate of 22.65.

Income Tax539.00M
Effective Tax Rate22.65

Stock Price Statistics

BillerudKorsnäs AB (publ)'s stock has declined approximately -38.26087% over the past 52 weeks. The 50-day moving average sits at 6.89, while the 200-day moving average is 8.30.

Beta (5Y)N/A
52-Week Price Change-38.26087%
50-Day Moving Average6.89
200-Day Moving Average8.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BillerudKorsnäs AB (publ) generated 43.61B in revenue and converted that into 1.84B in net income, yielding earnings per share of 7.40. EBITDA reached 2.72B, while operating income came in at 2.72B.

Revenue43.61B
Gross Profit20.91B
Operating Income2.72B
Pretax Income2.38B
Net Income1.84B
EBITDA2.72B
EBIT2.72B
Earnings Per Share (EPS)7.40

Balance Sheet

BillerudKorsnäs AB (publ) holds 1.69B in cash and equivalents against 7.47B in total debt, resulting in a net debt position of 5.24B.

Cash & Cash Equivalents1.69B
Total Debt7.47B
Net Debt5.24B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital3.63B

Cash Flow

BillerudKorsnäs AB (publ) produced 3.92B in operating cash flow over the past twelve months. After subtracting -2.16B in capital expenditures, free cash flow totaled 1.77B - equivalent to 7.10 per share.

Operating Cash Flow3.92B
Capital Expenditures-2.16B
Free Cash Flow1.77B
FCF Per Share7.10

Margins

BillerudKorsnäs AB (publ) operates with a gross margin of 47.94, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of 4.22 provide insight into operational efficiency.

Gross Margin47.94
Operating Margin6.25
Pretax Margin5.46
Profit Margin4.22
EBITDA Margin6.25

Dividends & Yields

The company's payout ratio of 47.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.50
Dividend YieldN/A
Payout Ratio47.26
Shareholder Yield6.80
FCF Yield22.36

Stock Splits

BillerudKorsnäs AB (publ)'s most recent stock split took place on June 8, 2022 with a 1000:1073 split ratio.

Last Split Date6/8/2022
Split Ratio1000:1073

Scores

BillerudKorsnäs AB (publ) posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03