Valuation Boliden

Equities

End-of-day quote Nasdaq Stockholm Other stock markets 2024-09-13			5-day change	1st Jan Change
292.00 ^SEK	+1.42%		+0.90%	-7.15%

Sep. 12	Transcript : Boliden AB - Shareholder/Analyst Call
Sep. 09	Nerves of steel needed in the current environment

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	67,968	79,701	95,729	107,011	86,007	79,854	-	-
Change	-	17.26%	20.11%	11.79%	-19.63%	-7.15%	-	-
Enterprise Value (EV) ¹	73,461	81,937	94,811	106,996	96,735	94,576	93,806	90,366
Change	-	11.54%	15.71%	12.85%	-9.59%	-2.23%	-0.81%	-3.67%
P/E ratio	11.7x	11.7x	11x	8.62x	14.2x	9.63x	9.23x	7.92x
PBR	1.64x	1.75x	1.88x	1.84x	1.52x	1.27x	1.16x	1.06x
PEG	-	0.7x	0.4x	0.2x	-0.3x	0.3x	2.17x	0.5x
Capitalization / Revenue	1.36x	1.42x	1.39x	1.24x	1.09x	0.94x	0.87x	0.85x
EV / Revenue	1.47x	1.45x	1.38x	1.24x	1.23x	1.12x	1.02x	0.96x
EV / EBITDA	5.79x	5.6x	5.68x	4.85x	6.66x	5.48x	4.76x	4.25x
EV / EBIT	9.67x	9.17x	8.55x	6.73x	11.7x	8.09x	7.54x	6.28x
EV / FCF	116x	16.5x	13.3x	16.9x	-28.8x	-27.7x	33.9x	16x
FCF Yield	0.86%	6.05%	7.54%	5.92%	-3.47%	-3.61%	2.95%	6.25%
Dividend per Share ²	7	14.25	26	26.5	7.5	9.234	10.79	13.16
Rate of return	2.82%	4.89%	7.43%	6.77%	2.38%	3.16%	3.7%	4.51%
EPS ²	21.15	24.86	31.81	45.37	22.21	30.34	31.63	36.88
Distribution rate	33.1%	57.3%	81.7%	58.4%	33.8%	30.4%	34.1%	35.7%
Net sales ¹	49,936	56,321	68,635	86,437	78,554	84,699	91,685	94,438
EBITDA ¹	12,689	14,628	16,703	22,057	14,533	17,246	19,722	21,265
EBIT ¹	7,597	8,935	11,083	15,895	8,287	11,693	12,440	14,396
Net income ¹	5,786	6,801	8,701	12,410	6,074	8,540	8,692	9,976
Net Debt ¹	5,493	2,236	-918	-15	10,728	14,722	13,952	10,513
Reference price ²	248.50	291.40	350.00	391.25	314.50	292.00	292.00	292.00
Nbr of stocks (in thousands)	273,511	273,511	273,511	273,511	273,471	273,471	-	-
Announcement Date	2/13/20	2/12/21	2/11/22	2/14/23	2/8/24	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
BOLIDEN	9.63x	1.12x	5.48x	+3.16%	7.82B
SOUTHERN COPPER CORPORATION	21.96x	6.86x	12.18x	+2.89%	77.52B
FREEPORT-MCMORAN INC.	26.46x	2.49x	6.17x	+1.42%	61.3B
KOREA ZINC COMPANY, LTD.	20.47x	1.07x	9.74x	+2.40%	10.31B
JIANGXI COPPER COMPANY LIMITED	5.31x	0.16x	6.08x	+5.76%	7.59B
SUMITOMO METAL MINING CO., LTD.	11.03x	0.94x	8.43x	+3.25%	7.09B
WESTERN MINING CO.,LTD.	9.78x	-	-	+4.78%	4.8B
JINDUICHENG MOLYBDENUM CO., LTD.	9.66x	-	-	+4.24%	4.29B
XIAMEN TUNGSTEN CO.,LTD.	11.49x	-	-	+2.49%	3.31B
Average	13.98x	2.10x	8.01x	+3.38%	20.45B
Weighted average by Cap.	20.95x	4.15x	9.15x	+2.59%