Billerud AB

As of June 30, 2026, Billerud AB carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, 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 198.40. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Billerud AB trades at an EV/EBITDA multiple of 6.92 - 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 0.56 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 73.43 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 2.24B versus a market cap of 1.56B, 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 711,398.36 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 -309,434.02 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.53M, leaving 7.84M 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 14, 2026, Billerud AB's stock has declined approximately 7.45% over the past 52 weeks. The 50-day moving average sits at 8.74, while the 200-day moving average is 10.92.

Over the twelve months ended June 30, 2026, Billerud AB generated 4.04B in revenue and converted that into 7.84M in net income, yielding earnings per share of 0.03. EBITDA reached 323.98M, while operating income came in at 3.61M.

As of June 30, 2026, Billerud AB holds 96.13M in cash and equivalents against 782.76M in total debt, resulting in a net debt position of 634.86M. Total book value stands at 2.83B, with working capital of 425.27M providing operational flexibility.

Billerud AB produced 259.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -260.13M in capital expenditures, free cash flow totaled -722,012.72 - equivalent to 0.00 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 0.57 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 -0.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.24, 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.