Billerud AB

As of June 30, 2026, Billerud AB carries a market capitalization of 15.81B, placing it among publicly traded companies globally. Its enterprise value stands at 22.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Billerud AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Billerud AB has 248.70M shares outstanding.

As of June 30, 2026, Billerud AB trades at a trailing price-to-earnings ratio of 208.05. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Billerud AB trades at an EV/EBITDA multiple of 7.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 75.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.47B versus a market cap of 15.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Billerud AB maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Billerud AB posted a return on equity (ROE) of 0.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.90M in revenue per employee across its workforce of 5,675.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Billerud AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Billerud AB recorded an income tax benefit of -3.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 73.00M, leaving 76.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Billerud AB's stock has gained approximately 0.53% over the past 52 weeks. The 50-day moving average sits at 80.59, while the 200-day moving average is 74.70.

Over the twelve months ended June 30, 2026, Billerud AB generated 39.14B in revenue and converted that into 76.00M in net income, yielding earnings per share of 0.31. EBITDA reached 3.14B, while operating income came in at 35.00M.

As of June 30, 2026, Billerud AB holds 932.00M in cash and equivalents against 7.59B in total debt, resulting in a net debt position of 6.16B. Total book value stands at 27.44B, with working capital of 4.12B providing operational flexibility.

Billerud AB produced 2.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.52B in capital expenditures, free cash flow totaled -7.00M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Billerud AB posted a gross margin of 45.53, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of 0.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Billerud AB paid dividends of 5.50 per share. The dividend payout ratio of 1,798.68 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Billerud AB shareholders.

Billerud AB's most recent stock split took place on May 31, 2022 with a 177:190 split ratio.