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Market Closed -
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5-day change | 1st Jan Change | ||
| 515.20 SEK | -5.57% |
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+0.47% | - |
| 05-15 | Boliden faces public short seller | FW |
| 05-13 | AlphaValue/Baader Europe: Boliden's Recent Sell-off Creates 'Attractive' Entry Point; Price Target Up | MT |
Projected Income Statement: Boliden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68,635 | 86,437 | 78,554 | 89,207 | 93,509 | 117,912 | 124,191 | 125,567 |
| Change | - | 25.94% | -9.12% | 13.56% | 4.82% | 26.1% | 5.33% | 1.11% |
| EBITDA 1 | 16,703 | 22,057 | 14,533 | 20,475 | 21,972 | 26,319 | 29,560 | 30,880 |
| Change | - | 32.05% | -34.11% | 40.89% | 7.31% | 19.78% | 12.32% | 4.47% |
| EBIT 1 | 11,083 | 15,895 | 8,287 | 13,692 | 13,192 | 16,116 | 18,964 | 20,327 |
| Change | - | 43.42% | -47.86% | 65.22% | -3.65% | 22.17% | 17.67% | 7.18% |
| Interest Paid 1 | -243 | -293 | -687 | -1,137 | -1,290 | -1,329 | -1,095 | -913.3 |
| Earnings before Tax (EBT) 1 | 10,839 | 15,601 | 7,600 | 12,555 | 11,901 | 14,828 | 18,049 | 20,078 |
| Change | - | 43.93% | -51.29% | 65.2% | -5.21% | 24.59% | 21.72% | 11.24% |
| Net income 1 | 8,701 | 12,410 | 6,074 | 10,022 | 9,404 | 11,629 | 13,987 | 15,313 |
| Change | - | 42.63% | -51.06% | 65% | -6.17% | 23.66% | 20.28% | 9.48% |
| Announcement Date | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: Boliden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -918 | -15 | 10,728 | 10,662 | 15,205 | 14,533 | 8,725 | 4,212 |
| Change | - | 98.37% | 71,620% | -0.62% | 42.61% | -4.42% | -39.96% | -51.72% |
| Announcement Date | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: Boliden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,957 | 9,970 | 15,420 | 14,966 | 15,443 | 15,475 | 13,898 | 13,712 |
| Change | - | 67.37% | 54.66% | -2.94% | 3.19% | 0.2% | -10.19% | -1.34% |
| Free Cash Flow (FCF) 1 | 7,148 | 6,329 | -3,354 | 2,663 | -9,250 | 3,983 | 8,576 | 11,510 |
| Change | - | -11.46% | -152.99% | 179.4% | -447.35% | 143.06% | 115.34% | 34.2% |
| Announcement Date | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: Boliden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.34% | 25.52% | 18.5% | 22.95% | 23.5% | 22.32% | 23.8% | 24.59% |
| EBIT Margin (%) | 16.15% | 18.39% | 10.55% | 15.35% | 14.11% | 13.67% | 15.27% | 16.19% |
| EBT Margin (%) | 15.79% | 18.05% | 9.67% | 14.07% | 12.73% | 12.58% | 14.53% | 15.99% |
| Net margin (%) | 12.68% | 14.36% | 7.73% | 11.23% | 10.06% | 9.86% | 11.26% | 12.2% |
| FCF margin (%) | 10.41% | 7.32% | -4.27% | 2.99% | -9.89% | 3.38% | 6.91% | 9.17% |
| FCF / Net Income (%) | 82.15% | 51% | -55.22% | 26.57% | -98.36% | 34.25% | 61.32% | 75.16% |
Profitability | ||||||||
| ROA | 11.37% | 14.03% | 6.1% | 9.19% | 7.25% | 8.05% | 9.76% | 9.68% |
| ROE | 18% | 22.8% | 10.59% | 16.7% | 13.4% | 14.37% | 15.67% | 15.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.74x | 0.52x | 0.69x | 0.55x | 0.3x | 0.14x |
| Debt / Free cash flow | - | - | -3.2x | 4x | -1.64x | 3.65x | 1.02x | 0.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.68% | 11.53% | 19.63% | 16.78% | 16.51% | 13.12% | 11.19% | 10.92% |
| CAPEX / EBITDA (%) | 35.66% | 45.2% | 106.1% | 73.09% | 70.28% | 58.8% | 47.02% | 44.4% |
| CAPEX / FCF (%) | 83.34% | 157.53% | -459.75% | 562% | -166.95% | 388.55% | 162.05% | 119.14% |
Items per share | ||||||||
| Cash flow per share 1 | 48.06 | 59.95 | 44.54 | 64.57 | 73.45 | 65.79 | 86.42 | 93.87 |
| Change | - | 24.75% | -25.7% | 44.96% | 13.75% | -10.43% | 31.37% | 8.62% |
| Dividend per Share 1 | 26 | 26.5 | 7.5 | - | - | 14.26 | 20 | 23.43 |
| Change | - | 1.92% | -71.7% | - | - | - | 40.26% | 17.13% |
| Book Value Per Share 1 | 186 | 213.2 | 206.2 | 237.7 | 269.4 | 298.9 | 335.4 | 369.6 |
| Change | - | 14.63% | -3.26% | 15.23% | 13.38% | 10.93% | 12.2% | 10.21% |
| EPS 1 | 31.81 | 45.37 | 22.21 | 36.65 | 33.39 | 41.06 | 50.61 | 55.12 |
| Change | - | 42.63% | -51.05% | 65.02% | -8.89% | 22.97% | 23.24% | 8.91% |
| Nbr of stocks (in thousands) | 273,511 | 273,511 | 273,471 | 273,471 | 283,955 | 283,955 | 283,955 | 283,955 |
| Announcement Date | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.5x | 10.2x |
| PBR | 1.72x | 1.54x |
| EV / Sales | 1.36x | 1.25x |
| Yield | 2.77% | 3.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BOL Stock
- Financials Boliden AB
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