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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 669.40 SEK | +0.36% |
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-7.69% | +29.46% |
| 03-04 | Traton Drops After Earnings Report, OMXS30 Index Up 1.1 Percent | FW |
| 03-04 | Boliden's Finnish Mining Arm to Conduct Change Negotiations, Halts EUR1 Billion Investment | MT |
Projected Income Statement: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56,321 | 68,635 | 86,437 | 78,554 | 89,207 | 93,509 | 124,030 | 122,943 |
| Change | - | 21.86% | 25.94% | -9.12% | 13.56% | 4.82% | 32.64% | -0.88% |
| EBITDA 1 | 14,628 | 16,703 | 22,057 | 14,533 | 20,475 | 21,972 | 29,515 | 31,173 |
| Change | - | 14.19% | 32.05% | -34.11% | 40.89% | 7.31% | 34.33% | 5.62% |
| EBIT 1 | 8,935 | 11,083 | 15,895 | 8,287 | 13,692 | 13,192 | 19,794 | 21,083 |
| Change | - | 24.04% | 43.42% | -47.86% | 65.22% | -3.65% | 50.04% | 6.51% |
| Interest Paid 1 | -267 | -243 | -293 | -687 | -1,137 | -1,298 | -1,138 | -938.3 |
| Earnings before Tax (EBT) 1 | 8,668 | 10,839 | 15,601 | 7,600 | 12,555 | 11,901 | 17,676 | 20,096 |
| Change | - | 25.05% | 43.93% | -51.29% | 65.2% | -5.21% | 48.53% | 13.69% |
| Net income 1 | 6,801 | 8,701 | 12,410 | 6,074 | 10,022 | 9,404 | 14,306 | 15,811 |
| Change | - | 27.94% | 42.63% | -51.06% | 65% | -6.17% | 52.12% | 10.52% |
| Announcement Date | 12/02/21 | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - |
Forecast Balance Sheet: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,236 | -918 | -15 | 10,728 | 10,662 | 17,598 | 11,329 | 5,701 |
| Change | - | -141.06% | 98.37% | 71,620% | -0.62% | 65.05% | -35.62% | -49.68% |
| Announcement Date | 12/02/21 | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - |
Cash Flow Forecast: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,256 | 5,957 | 9,970 | 15,420 | 14,966 | 15,440 | 15,116 | 13,687 |
| Change | - | -4.78% | 67.37% | 54.66% | -2.94% | 3.17% | -2.1% | -9.45% |
| Free Cash Flow (FCF) 1 | 4,957 | 7,148 | 6,329 | -3,354 | 2,663 | -10,836 | 7,067 | 13,460 |
| Change | - | 44.2% | -11.46% | -152.99% | 179.4% | -506.91% | 165.22% | 90.46% |
| Announcement Date | 12/02/21 | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | - | - | - |
Forecast Financial Ratios: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.97% | 24.34% | 25.52% | 18.5% | 22.95% | 23.5% | 23.8% | 25.36% |
| EBIT Margin (%) | 15.86% | 16.15% | 18.39% | 10.55% | 15.35% | 14.11% | 15.96% | 17.15% |
| EBT Margin (%) | 15.39% | 15.79% | 18.05% | 9.67% | 14.07% | 12.73% | 14.25% | 16.35% |
| Net margin (%) | 12.08% | 12.68% | 14.36% | 7.73% | 11.23% | 10.06% | 11.53% | 12.86% |
| FCF margin (%) | 8.8% | 10.41% | 7.32% | -4.27% | 2.99% | -11.83% | 5.7% | 10.95% |
| FCF / Net Income (%) | 72.89% | 82.15% | 51% | -55.22% | 26.57% | -134.17% | 49.4% | 85.13% |
Profitability | ||||||||
| ROA | 9.79% | 11.37% | 14.03% | 6.1% | 9.19% | 5.83% | 10.6% | 11.56% |
| ROE | 15.8% | 18% | 22.8% | 10.59% | 16.7% | 11.03% | 17.6% | 16.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.15x | - | - | 0.74x | 0.52x | 0.87x | 0.38x | 0.18x |
| Debt / Free cash flow | 0.45x | - | - | -3.2x | 4x | -1.62x | 1.6x | 0.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.11% | 8.68% | 11.53% | 19.63% | 16.78% | 16.85% | 12.19% | 11.13% |
| CAPEX / EBITDA (%) | 42.77% | 35.66% | 45.2% | 106.1% | 73.09% | 75.92% | 51.21% | 43.9% |
| CAPEX / FCF (%) | 126.21% | 83.34% | 157.53% | -459.75% | 562% | -142.49% | 213.89% | 101.68% |
Items per share | ||||||||
| Cash flow per share 1 | 41.15 | 48.06 | 59.95 | 44.54 | 64.57 | 61.45 | 84.35 | 92.74 |
| Change | - | 16.79% | 24.75% | -25.7% | 44.96% | -4.83% | 37.26% | 9.95% |
| Dividend per Share 1 | 14.25 | 26 | 26.5 | 7.5 | - | 9.541 | 17.18 | 19.33 |
| Change | - | 82.46% | 1.92% | -71.7% | - | - | 80.09% | 12.51% |
| Book Value Per Share 1 | 166.8 | 186 | 213.2 | 206.2 | 237.7 | 263.6 | 309.5 | 349 |
| Change | - | 11.49% | 14.63% | -3.26% | 15.23% | 10.93% | 17.38% | 12.79% |
| EPS 1 | 24.86 | 31.81 | 45.37 | 22.21 | 36.65 | 33.39 | 50.92 | 56.7 |
| Change | - | 27.96% | 42.63% | -51.05% | 65.02% | -8.89% | 77.69% | 11.35% |
| Nbr of stocks (in thousands) | 273,511 | 273,511 | 273,511 | 273,471 | 273,471 | 283,955 | 283,955 | 283,955 |
| Announcement Date | 12/02/21 | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 15.4x | 13.1x |
| PBR | 2.53x | 2.16x |
| EV / Sales | 1.56x | 1.62x |
| Yield | 1.43% | 2.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Boliden
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