BOLIDEN AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 355.2 SEK | +2.48% |
|
+2.60% | +12.94% |
| Apr. 26 | The BHP-Anglo takeover saga takes an interesting turn |  |
| Apr. 25 | BHP is pursuing a slice and dice strategy for Anglo American | |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 67,968 | 79,701 | 95,729 | 107,011 | 86,007 | 97,137 | - | - |
| Enterprise Value (EV) 1 | 73,461 | 81,937 | 94,811 | 106,996 | 96,735 | 112,627 | 111,404 | 108,102 |
| P/E ratio | 11.7 x | 11.7 x | 11 x | 8.62 x | 14.2 x | 13.7 x | 10.2 x | 9.25 x |
| Yield | 2.82% | 4.89% | 7.43% | 6.77% | 2.38% | 2.3% | 3.33% | 3.92% |
| Capitalization / Revenue | 1.36 x | 1.42 x | 1.39 x | 1.24 x | 1.09 x | 1.2 x | 1.07 x | 1.06 x |
| EV / Revenue | 1.47 x | 1.45 x | 1.38 x | 1.24 x | 1.23 x | 1.39 x | 1.23 x | 1.18 x |
| EV / EBITDA | 5.79 x | 5.6 x | 5.68 x | 4.85 x | 6.66 x | 7.08 x | 5.72 x | 5.23 x |
| EV / FCF | 116 x | 16.5 x | 13.3 x | 16.9 x | -28.8 x | -40.8 x | 22.9 x | 17.6 x |
| FCF Yield | 0.86% | 6.05% | 7.54% | 5.92% | -3.47% | -2.45% | 4.37% | 5.68% |
| Price to Book | 1.64 x | 1.75 x | 1.88 x | 1.84 x | 1.52 x | 1.58 x | 1.4 x | 1.28 x |
| Nbr of stocks (in thousands) | 273,511 | 273,511 | 273,511 | 273,511 | 273,471 | 273,471 | - | - |
| Reference price 2 | 248.5 | 291.4 | 350.0 | 391.2 | 314.5 | 355.2 | 355.2 | 355.2 |
| Announcement Date | 2/13/20 | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,936 | 56,321 | 68,635 | 86,437 | 78,554 | 80,825 | 90,527 | 91,686 |
| EBITDA 1 | 12,689 | 14,628 | 16,703 | 22,057 | 14,533 | 15,908 | 19,481 | 20,670 |
| EBIT 1 | 7,597 | 8,935 | 11,083 | 15,895 | 8,287 | 9,580 | 12,869 | 13,858 |
| Operating Margin | 15.21% | 15.86% | 16.15% | 18.39% | 10.55% | 11.85% | 14.22% | 15.11% |
| Earnings before Tax (EBT) 1 | 7,337 | 8,668 | 10,839 | 15,601 | 7,600 | 9,090 | 12,208 | 13,362 |
| Net income 1 | 5,786 | 6,801 | 8,701 | 12,410 | 6,074 | 7,151 | 9,728 | 10,441 |
| Net margin | 11.59% | 12.08% | 12.68% | 14.36% | 7.73% | 8.85% | 10.75% | 11.39% |
| EPS 2 | 21.15 | 24.86 | 31.81 | 45.37 | 22.21 | 25.84 | 34.74 | 38.39 |
| Free Cash Flow 1 | 635 | 4,957 | 7,148 | 6,329 | -3,354 | -2,760 | 4,871 | 6,146 |
| FCF margin | 1.27% | 8.8% | 10.41% | 7.32% | -4.27% | -3.41% | 5.38% | 6.7% |
| FCF Conversion (EBITDA) | 5% | 33.89% | 42.79% | 28.69% | - | - | 25.01% | 29.73% |
| FCF Conversion (Net income) | 10.97% | 72.89% | 82.15% | 51% | - | - | 50.08% | 58.86% |
| Dividend per Share 2 | 7.000 | 14.25 | 26.00 | 26.50 | 7.500 | 8.162 | 11.83 | 13.91 |
| Announcement Date | 2/13/20 | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 17,755 | 21,812 | 21,568 | 19,480 | 23,577 | 19,962 | 18,442 | 19,396 | 20,754 | 18,481 | 22,930 | 23,481 | 24,312 | 22,214 | 22,454 |
| EBITDA 1 | 5,657 | 4,735 | 6,419 | 5,625 | 5,012 | 5,011 | 4,889 | 2,519 | 3,397 | 3,729 | 3,238 | 3,955 | 4,152 | 6,415 | 4,915 | 4,964 |
| EBIT 1 | - | 3,214 | 5,038 | 4,078 | 3,550 | 3,229 | 3,405 | 874 | 1,912 | 2,096 | 1,615 | 2,705 | 2,944 | 2,489 | 2,919 | 3,105 |
| Operating Margin | - | 18.1% | 23.1% | 18.91% | 18.22% | 13.7% | 17.06% | 4.74% | 9.86% | 10.1% | 8.74% | 11.8% | 12.54% | 10.24% | 13.14% | 13.83% |
| Earnings before Tax (EBT) 1 | - | 3,149 | 4,991 | 3,984 | 3,404 | 3,222 | 3,201 | 640 | 1,668 | 2,092 | 1,411 | 2,324 | 2,432 | 2,453 | 2,971 | 3,013 |
| Net income 1 | - | 2,536 | 3,969 | 3,156 | 2,707 | 2,578 | 2,541 | 520 | 1,356 | 1,656 | 1,139 | 1,801 | 1,888 | 1,903 | 2,317 | 2,349 |
| Net margin | - | 14.28% | 18.2% | 14.63% | 13.9% | 10.93% | 12.73% | 2.82% | 6.99% | 7.98% | 6.16% | 7.85% | 8.04% | 7.83% | 10.43% | 10.46% |
| EPS 2 | - | 9.270 | 14.51 | 11.54 | 9.900 | 9.420 | 9.290 | 1.900 | 4.960 | 6.060 | 4.160 | 7.110 | 7.231 | 7.508 | 7.569 | 7.791 |
| Dividend per Share 2 | - | 26.00 | - | - | - | 26.50 | - | - | - | 7.500 | - | - | - | 6.107 | - | - |
| Announcement Date | 7/22/20 | 2/11/22 | 4/28/22 | 7/21/22 | 10/20/22 | 2/14/23 | 4/25/23 | 7/20/23 | 10/20/23 | 2/8/24 | 4/23/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,493 | 2,236 | - | - | 10,728 | 15,490 | 14,267 | 10,965 |
| Net Cash position 1 | - | - | 918 | 15 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4329 x | 0.1529 x | - | - | 0.7382 x | 0.9737 x | 0.7323 x | 0.5305 x |
| Free Cash Flow 1 | 635 | 4,957 | 7,148 | 6,329 | -3,354 | -2,760 | 4,871 | 6,146 |
| ROE (net income / shareholders' equity) | 14.3% | 15.8% | 18% | 22.8% | 10.6% | 11.3% | 14.6% | 14.1% |
| ROA (Net income/ Total Assets) | 9.25% | 9.79% | 11.4% | 14% | 6.1% | 6.88% | 9.17% | 8.34% |
| Assets 1 | 62,576 | 69,458 | 76,521 | 88,463 | 99,574 | 103,962 | 106,047 | 125,257 |
| Book Value Per Share 2 | 151.0 | 167.0 | 186.0 | 213.0 | 206.0 | 226.0 | 254.0 | 277.0 |
| Cash Flow per Share 2 | 34.50 | 41.20 | 48.10 | 60.00 | 44.50 | 46.10 | 53.00 | 62.80 |
| Capex 1 | 8,790 | 6,256 | 5,957 | 9,970 | 15,420 | 15,272 | 11,555 | 10,545 |
| Capex / Sales | 17.6% | 11.11% | 8.68% | 11.53% | 19.63% | 18.9% | 12.76% | 11.5% |
| Announcement Date | 2/13/20 | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
355.2
SEK
Average target price
330.8
SEK
Spread / Average Target
-6.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.21% | 8.69B | |
| +35.87% | 86.45B | |
| +18.63% | 70.86B | |
| -.--% | 27.71B | |
| +48.73% | 10.12B | |
| +24.16% | 8.97B | |
| -8.73% | 6.89B | |
| +44.50% | 6.55B | |
| +23.28% | 5.3B | |
| -52.51% | 4.32B |
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