Stock BILI A BILIA AB
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Financials Bilia AB

Equities

BILI A

SE0009921588

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:43 2024-04-26 am EDT 		5-day change 1st Jan Change
134.2 SEK +3.79% Intraday chart for Bilia AB +8.58% -0.30%
Apr. 24 Bilia AB Approves Dividend Payment, Payable on May 2, 2024, July 11, 2024, October 10, 2024 and January 10, 2025 CI
Apr. 24 Transcript : Bilia AB, Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 10,731 10,514 12,381 12,344 - -
Enterprise Value (EV) 1 10,731 10,514 14,824 16,472 15,582 14,523
P/E ratio 13.3 x 6.56 x 13.3 x 11.8 x 9.81 x 9.49 x
Yield 4.94% - 4.9% 5.44% 5.89% 6.89%
Capitalization / Revenue 0.36 x - 0.32 x 0.32 x 0.3 x 0.29 x
EV / Revenue 0.36 x - 0.38 x 0.43 x 0.38 x 0.35 x
EV / EBITDA 4.5 x - 5.81 x 5.67 x 4.76 x 4.34 x
EV / FCF - - 13.3 x 11.9 x 9.97 x 8.13 x
FCF Yield - - 7.5% 8.43% 10% 12.3%
Price to Book 3.37 x - 2.56 x 2.31 x 2.08 x 1.9 x
Nbr of stocks (in thousands) 100,951 91,984 91,984 91,984 - -
Reference price 2 106.3 114.3 134.6 134.2 134.2 134.2
Announcement Date 2/12/20 2/8/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 29,508 - 38,514 38,701 41,141 42,005
EBITDA 1 2,385 - 2,552 2,903 3,273 3,347
EBIT 1 1,239 - 1,416 1,496 1,752 1,800
Operating Margin 4.2% - 3.68% 3.87% 4.26% 4.29%
Earnings before Tax (EBT) 1 1,014 - 1,159 1,300 1,572 1,628
Net income 1 807 1,622 931 1,044 1,259 1,300
Net margin 2.73% - 2.42% 2.7% 3.06% 3.1%
EPS 2 8.000 17.43 10.10 11.35 13.69 14.14
Free Cash Flow 1 - - 1,112 1,388 1,562 1,786
FCF margin - - 2.89% 3.59% 3.8% 4.25%
FCF Conversion (EBITDA) - - 43.57% 47.82% 47.73% 53.37%
FCF Conversion (Net income) - - 119.44% 132.99% 124.11% 137.39%
Dividend per Share 2 5.250 - 6.600 7.300 7.900 9.250
Announcement Date 2/12/20 2/8/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 9,826 8,708 10,108 9,371 9,444 8,566 11,320 11,305 10,701
EBITDA 1 - 831 672 643 573 808 695 937 826 924
EBIT 1 - - 335 354 287 395 330 484 391 529
Operating Margin - - 3.85% 3.5% 3.06% 4.18% 3.85% 4.28% 3.46% 4.94%
Earnings before Tax (EBT) 1 - 330 216 293 201 327.5 267.5 425 322 -
Net income 1 251 262 169 250 156 260 212.5 337 256 369
Net margin - 2.67% 1.94% 2.47% 1.66% 2.75% 2.48% 2.98% 2.26% 3.45%
EPS 2 2.730 2.840 1.830 2.710 1.700 3.300 2.380 4.090 2.780 4.010
Dividend per Share - - - - - - - - - -
Announcement Date 4/26/23 7/21/23 10/24/23 2/7/24 4/24/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt 1 - - 2,443 4,128 3,238 2,179
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 0.9573 x 1.422 x 0.9892 x 0.651 x
Free Cash Flow 1 - - 1,112 1,389 1,563 1,787
ROE (net income / shareholders' equity) 26.5% - 19.1% 20.5% 22.3% 20.8%
ROA (Net income/ Total Assets) 5.73% - 4.73% 5.29% 6.18% 6.24%
Assets 1 14,076 - 19,698 19,748 20,382 20,828
Book Value Per Share 2 31.60 - 52.50 58.20 64.60 70.70
Cash Flow per Share - - - - - -
Capex 1 582 - 479 482 535 584
Capex / Sales 1.97% - 1.24% 1.25% 1.3% 1.39%
Announcement Date 2/12/20 2/8/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bilia AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
134.2 SEK
Average target price
148 SEK
Spread / Average Target
+10.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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