Bilia AB Class A

As of June 30, 2026, Bilia AB Class A carries a market capitalization of 13.29B, placing it among publicly traded companies globally. Its enterprise value stands at 21.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bilia AB Class A's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Bilia AB Class A has 91.73M shares outstanding.

As of June 30, 2026, Bilia AB Class A trades at a trailing price-to-earnings ratio of 15.84. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.68.

As of June 30, 2026, Bilia AB Class A trades at an EV/EBITDA multiple of 7.38 - 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 0.53 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 15.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bilia AB Class A trades at an EV/FCF ratio of 23.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 21.89B versus a market cap of 13.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bilia AB Class A maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.91, indicating elevated leverage, while an interest coverage ratio of 6.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bilia AB Class A posted a return on equity (ROE) of 16.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.45, useful for judging operating efficiency across full business cycles. The company generates approximately 7.32M in revenue per employee across its workforce of 5,637.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.91 indicates how many times Bilia AB Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bilia AB Class A recorded 221.00M in income tax expense. That works out to an effective tax rate of 20.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.06B, leaving 843.00M 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 23, 2026, Bilia AB Class A's stock has gained approximately 5.68% over the past 52 weeks. The 50-day moving average sits at 144.87, while the 200-day moving average is 137.66.

Over the twelve months ended June 30, 2026, Bilia AB Class A generated 41.28B in revenue and converted that into 843.00M in net income, yielding earnings per share of 9.09. EBITDA reached 2.97B, while operating income came in at 1.40B.

As of June 30, 2026, Bilia AB Class A holds 415.00M in cash and equivalents against 9.01B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 4.95B, with working capital of 1.18B providing operational flexibility.

Bilia AB Class A produced 2.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.06B in capital expenditures, free cash flow totaled 602.00M - equivalent to 6.53 per share.

Over the twelve months ended June 30, 2026, Bilia AB Class A posted a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of 2.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bilia AB Class A paid dividends of 5.72 per share. The dividend payout ratio of 62.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bilia AB Class A shareholders.

Bilia AB Class A's most recent stock split took place on June 5, 2017 with a 1:2 split ratio.