Company Valuation: Boliden

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 79,701 95,729 107,011 86,007 84,913 168,158 168,158 -
Change - 20.11% 11.79% -19.63% -1.27% 98.04% 0% -
Enterprise Value (EV) 1 81,937 94,811 106,996 96,735 95,575 186,025 182,679 176,892
Change - 15.71% 12.85% -9.59% -1.2% 94.64% -1.8% -3.17%
P/E ratio 11.7x 11x 8.62x 14.2x 8.47x 20.9x 13.4x 11.4x
PBR 1.75x 1.88x 1.84x 1.52x 1.31x 2.25x 1.98x 1.76x
PEG - 0.4x 0.2x -0.3x 0.1x -0.9x 0.2x 0.7x
Capitalization / Revenue 1.42x 1.39x 1.24x 1.09x 0.95x 1.83x 1.48x 1.43x
EV / Revenue 1.45x 1.38x 1.24x 1.23x 1.07x 2.03x 1.6x 1.51x
EV / EBITDA 5.6x 5.68x 4.85x 6.66x 4.67x 9.2x 6.85x 6.07x
EV / EBIT 9.17x 8.55x 6.73x 11.7x 6.98x 16.1x 10.9x 9.41x
EV / FCF 16.5x 13.3x 16.9x -28.8x 35.9x -17.2x 35x 17.2x
FCF Yield 6.05% 7.54% 5.92% -3.47% 2.79% -5.8% 2.86% 5.82%
Dividend per Share 2 14.25 26 26.5 7.5 - 9.428 14.45 17.65
Rate of return 4.89% 7.43% 6.77% 2.38% - 1.59% 2.44% 2.98%
EPS 2 24.86 31.81 45.37 22.21 36.65 28.33 44.33 51.91
Distribution rate 57.3% 81.7% 58.4% 33.8% - 33.3% 32.6% 34%
Net sales 1 56,321 68,635 86,437 78,554 89,207 91,708 113,992 117,289
EBITDA 1 14,628 16,703 22,057 14,533 20,475 20,220 26,652 29,145
EBIT 1 8,935 11,083 15,895 8,287 13,692 11,551 16,731 18,795
Net income 1 6,801 8,701 12,410 6,074 10,022 7,982 12,114 14,200
Net Debt 1 2,236 -918 -15 10,728 10,662 17,866 14,521 8,734
Reference price 2 291.40 350.00 391.25 314.50 310.50 592.20 592.20 592.20
Nbr of stocks (in thousands) 273,511 273,511 273,511 273,471 273,471 283,955 283,955 -
Announcement Date 2/12/21 2/11/22 2/14/23 2/8/24 2/6/25 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.16x2.05x9.3x1.57% 18.69B
35.83x11.71x19.7x1.66% 151B
39.64x3.6x9.75x0.99% 86.99B
24.95x2.22x11.45x1.52% 69.4B
17.15x0.42x14.49x1.97% 26.51B
42.17x2.27x24.56x1.17% 23.08B
26.56x3.32x14.43x0.86% 15.54B
20.56x3.02x5.48x-.--% 14.78B
25.65x1.65x17.14x1.56% 14.34B
Average 28.18x 3.36x 14.03x 1.26% 46.67B
Weighted average by Cap. 32.11x 5.85x 14.97x 1.39%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield