A Business at a Glance
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Boliden AB operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.4B | 8.4B | 7.4B | 8.6B | 8.0B | 6.2B |
| Net Income | 946M | 946M | 575M | 1.2B | 1.0B | 747M |
| EPS | $3.46 | $3.46 | $2.10 | $4.50 | $3.70 | $2.73 |
| Free Cash Flow | 254M | 254M | -306M | 637M | 8.4M | 549M |
| ROIC | 18.9% | 16.4% | 9.8% | 18.0% | 14.8% | 11.6% |
| Gross Margin | 14.5% | 14.5% | 13.7% | 21.0% | 18.8% | 19.2% |
| Debt/Equity | 0.00 | 0.17 | 0.20 | 0.38 | 0.44 | 0.34 |
| Dividends/Share | $0.71 | $70.79 | $141.91 | $257.60 | $95.82 | $0.77 |
| Operating Income | 1.3B | 1.3B | 784M | 1.6B | 1.3B | 981M |
| Operating Margin | 15.3% | 15.3% | 10.5% | 18.4% | 16.1% | 15.9% |
| ROE | 15.4% | 16.5% | 10.3% | 21.0% | 18.5% | 14.9% |
| Shares Outstanding | 273M | 273M | 274M | 274M | 3M | 274M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 6.2B | 8.0B | 8.6B | 7.4B | 8.4B | 8.4B |
| Gross Margin | 19.2% | 18.8% | 21.0% | 13.7% | 14.5% | 14.5% |
| R&D | -82M | -112M | -104M | -109M | -107M | -107M |
| SG&A | 288M | 327M | 327M | 341M | 33M | 33M |
| EBIT | 981M | 1.3B | 1.6B | 784M | 1.3B | 1.3B |
| Op. Margin | 15.9% | 16.1% | 18.4% | 10.5% | 15.3% | 15.3% |
| Net Income | 747M | 1.0B | 1.2B | 575M | 946M | 946M |
| Net Margin | 12.1% | 12.7% | 14.4% | 7.7% | 11.2% | 11.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.6% | 14.8% | 18.0% | 9.8% | 16.4% | 18.9% |
| ROE | 14.9% | 18.5% | 21.0% | 10.3% | 16.5% | 15.4% |
| ROA | 9.4% | 10.6% | 11.9% | 6.0% | 9.2% | 8.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.2B | 15M | 1.6B | 1.2B | 1.7B | 1.7B |
| Free Cash Flow | 549M | 8.4M | 637M | -306M | 254M | 254M |
| Owner Earnings | 611M | 8.7M | 1.0B | 562M | 1.0B | 1.0B |
| CapEx | 687M | 6.9M | 988M | 1.5B | 1.4B | 1.4B |
| Maint. CapEx | 625M | 6.5M | 611M | 591M | 640M | 640M |
| Growth CapEx | 62M | 348K | 377M | 868M | 772M | 772M |
| D&A | 625M | 6.5M | 611M | 591M | 640M | 640M |
| CapEx/OCF | 55.6% | 45.0% | 60.8% | 126.6% | 84.7% | 84.7% |
| Capital Allocation | ||||||
| Dividends Paid | 210M | 262M | 285M | 388M | 194M | 194M |
| Dividend Yield | 3.0% | 259.6% | 2.7% | 4.3% | 2.4% | 0.1% |
| Share Buybacks | 0 | 191M | 420M | 1.0M | 0 | 0 |
| Buyback Yield | 0.0% | 183.5% | 4.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 827M | 7.0M | 86M | 549M | 1.3B | 1.3B |
| Balance Sheet | ||||||
| Net Debt | 1.7B | 1.2B | 997M | 613M | 392M | -666M |
| Cash & Equiv. | 5.5M | 1.4B | 1.2B | 471M | 666M | 666M |
| Long-Term Debt | N/A | N/A | N/A | 1.1B | 1.1B | 1.1B |
| Debt/Equity | 0.34 | 0.44 | 0.38 | 0.20 | 0.17 | 0.00 |
| Interest Coverage | 33.1 | 45.0 | 46.2 | 9.3 | 10.1 | 10.1 |
| Equity | 5.0B | 5.9B | 5.8B | 5.3B | 6.1B | 6.1B |
| Total Assets | 8.0B | 11.2B | 9.5B | 9.6B | 11.0B | 11.0B |
| Total Liabilities | 2.9B | 5.3B | 3.8B | 4.3B | 4.8B | 4.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 4.3B | 5.8B | 4.9B | 4.6B | 5.3B | 5.3B |
| Working Capital | 1.5B | 2.8B | 2.4B | 1.4B | 1.5B | 1.5B |
| Current Assets | 2.7B | 4.6B | 4.0B | 3.1B | 3.6B | 3.6B |
| Current Liabilities | 1.3B | 1.8B | 1.6B | 1.7B | 2.2B | 2.2B |
| Per Share Data | ||||||
| EPS | 2.73 | 3.70 | 4.50 | 2.10 | 3.46 | 3.46 |
| Owner EPS | 2.23 | 3.19 | 3.71 | 2.05 | 3.75 | 3.75 |
| Book Value | 18.32 | 2,161.08 | 21.13 | 19.51 | 22.43 | 22.43 |
| Cash Flow/Share | 4.52 | 5.56 | 5.94 | 4.21 | 6.09 | 5.80 |
| Dividends/Share | 0.77 | 95.82 | 257.60 | 141.91 | 70.79 | 0.71 |
| Shares Out. | 273.5M | 2.7M | 273.5M | 273.5M | 273.5M | 273.5M |
| Valuation | ||||||
| P/E Ratio | 12.8 | 10.3 | 8.4 | 14.9 | 8.2 | 157.2 |
| P/FCF | 17.4 | 12.4 | 16.2 | N/A | 30.5 | 585.1 |
| EV/EBIT | 11.5 | 1.0 | 7.2 | 11.7 | 6.3 | 114.6 |
| Price/Book | 1.9 | 0.0 | 1.8 | 1.6 | 1.3 | 24.2 |
| Price/Sales | 1.5 | 0.0 | 1.2 | 1.1 | 0.9 | 17.7 |
| FCF Yield | 5.7% | 8.0% | 6.2% | -3.6% | 3.3% | 0.2% |
| Market Cap | 9.6B | 104M | 10.3B | 8.5B | 7.8B | 148.7B |
| Avg. Price | 25.83 | 36.90 | 37.95 | 32.93 | 30.03 | 543.80 |
| Year-End Price | 34.97 | 37.99 | 37.64 | 31.24 | 28.38 | 543.80 |
Boliden AB passes 4 of 9 quality checks, suggesting mixed fundamentals.
Boliden AB trades at 157.2x trailing earnings, compared to its 15-year median P/E of 10.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 585.1x vs a median of 16.8x. The company's 5-year average ROIC is 14.1% with a gross margin of 17.4%. Total shareholder yield (dividends) is 0.1%. At current prices, the estimated annualized return to fair value is +3.8%.
Boliden AB (BOL-ST) has a current P/E ratio of 157.2, compared to its historical median P/E of 10.3. The stock is currently considered Expensive based on its historical valuation range.
Boliden AB (BOL-ST) has a 5-year average return on invested capital (ROIC) of 14.1%. This indicates solid capital allocation.
Boliden AB (BOL-ST) has a market capitalization of $148.7B. It is classified as a large-cap stock.
Yes, Boliden AB (BOL-ST) pays a dividend with a trailing twelve-month yield of 0.13%.
Based on historical P/E analysis, Boliden AB (BOL-ST) appears expensive. The current P/E of 157.2 is 1429% above its historical median of 10.3. The estimated fair value CAGR (P/E method) is 32.9%.
Boliden AB (BOL-ST) operates in the Industrial Materials industry, within the Basic Materials sector.
Boliden AB (BOL-ST) reported annual revenue of $8.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Boliden AB (BOL-ST) has a net profit margin of 11.2%. This is a healthy margin.
Boliden AB (BOL-ST) generated $254 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Boliden AB (BOL-ST) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
Boliden AB (BOL-ST) reported earnings per share (EPS) of $3.46 in its most recent fiscal year.
Boliden AB (BOL-ST) has a return on equity (ROE) of 16.5%. This indicates the company generates strong returns for shareholders.
Boliden AB (BOL-ST) has a 5-year average gross margin of 17.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Boliden AB (BOL-ST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Boliden AB (BOL-ST) has a book value per share of $22.43, based on its most recent annual SEC filing.
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