Company Valuation: Boliden AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95,729 107,011 86,007 84,913 146,294 145,218 - -
Change - 11.79% -19.63% -1.27% 72.29% -0.74% - -
Enterprise Value (EV) 1 94,811 106,996 96,735 95,575 161,499 161,773 155,985 152,274
Change - 12.85% -9.59% -1.2% 68.98% 0.17% -3.58% -2.38%
P/E 11x 8.62x 14.2x 8.47x 15.4x 10.9x 9.3x 8.59x
PBR 1.88x 1.84x 1.52x 1.31x 1.91x 1.64x 1.46x 1.34x
PEG - 0.2x -0.3x 0.1x -1.73x 0.3x 0.5x 1.05x
Capitalization / Revenue 1.39x 1.24x 1.09x 0.95x 1.56x 1.22x 1.07x 1.09x
EV / Revenue 1.38x 1.24x 1.23x 1.07x 1.73x 1.36x 1.15x 1.14x
EV / EBITDA 5.68x 4.85x 6.66x 4.67x 7.35x 5.73x 4.79x 4.49x
EV / EBIT 8.55x 6.73x 11.7x 6.98x 12.2x 8.9x 7.26x 6.78x
EV / FCF 13.3x 16.9x -28.8x 35.9x -17.5x 44.4x 14.4x 11.8x
FCF Yield 7.54% 5.92% -3.47% 2.79% -5.73% 2.25% 6.93% 8.46%
Dividend per Share 2 26 26.5 7.5 - 11 15.8 22.45 26.1
Rate of return 7.43% 6.77% 2.38% - 2.14% 3.09% 4.39% 5.1%
EPS 2 31.81 45.37 22.21 36.65 33.39 46.72 54.99 59.51
Distribution rate 81.7% 58.4% 33.8% - 32.9% 33.8% 40.8% 43.9%
Net sales 1 68,635 86,437 78,554 89,207 93,509 119,054 135,414 133,340
EBITDA 1 16,703 22,057 14,533 20,475 21,972 28,238 32,568 33,910
EBIT 1 11,083 15,895 8,287 13,692 13,192 18,179 21,500 22,448
Net income 1 8,701 12,410 6,074 10,022 9,404 13,070 15,294 16,048
Net Debt 1 -918 -15 10,728 10,662 15,205 16,555 10,767 7,055
Reference price 2 350.00 391.25 314.50 310.50 515.20 511.40 511.40 511.40
Nbr of stocks (in thousands) 273,511 273,511 273,471 273,471 283,955 283,962 - -
Announcement Date 11/02/22 14/02/23 08/02/24 06/02/25 03/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.68x1.33x5.6x3.17% 14.46B
21.95x8.55x13x2.46% 148B
19.7x3.07x7.28x0.96% 88.7B
20.8x4.33x6.64x2.22% 41.51B
9.2x0.96x4.43x3.8% 41.25B
53.58x3.59x10.86x0.09% 19B
15.5x2.97x10.11x1.26% 17.56B
12.97x4.09x7.82x-.--% 13.71B
6.37x1.16x3.48x0.58% 13.98B
Average 18.97x 3.34x 7.69x 1.62% 44.24B
Weighted average by Cap. 19.97x 4.95x 9.17x 1.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Boliden AB

Historical PBR trend

Valuation ratios - PBR - Boliden AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Boliden AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Boliden AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Boliden AB
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