|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 544.30 SEK | +4.27% |
|
+3.12% | +5.16% |
| 02:54am | AlphaValue/Baader Europe: Boliden's Recent Sell-off Creates 'Attractive' Entry Point; Price Target Up | MT |
| May. 12 | Boliden: Q1 results beat plus recent sell-off remains worth capitalising on |  |
Company Valuation: Boliden AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 95,729 | 107,011 | 86,007 | 84,913 | 146,294 | 148,225 | - | - |
| Change | - | 11.79% | -19.63% | -1.27% | 72.29% | 1.32% | - | - |
| Enterprise Value (EV) 1 | 94,811 | 106,996 | 96,735 | 95,575 | 161,499 | 162,757 | 156,950 | 152,437 |
| Change | - | 12.85% | -9.59% | -1.2% | 68.98% | 0.78% | -3.57% | -2.88% |
| P/E ratio | 11x | 8.62x | 14.2x | 8.47x | 15.4x | 12.7x | 10.3x | 9.47x |
| PBR | 1.88x | 1.84x | 1.52x | 1.31x | 1.91x | 1.75x | 1.56x | 1.41x |
| PEG | - | 0.2x | -0.3x | 0.1x | -1.73x | 0.6x | 0.4x | 1.06x |
| Capitalization / Revenue | 1.39x | 1.24x | 1.09x | 0.95x | 1.56x | 1.26x | 1.19x | 1.18x |
| EV / Revenue | 1.38x | 1.24x | 1.23x | 1.07x | 1.73x | 1.38x | 1.26x | 1.21x |
| EV / EBITDA | 5.68x | 4.85x | 6.66x | 4.67x | 7.35x | 6.18x | 5.31x | 4.94x |
| EV / EBIT | 8.55x | 6.73x | 11.7x | 6.98x | 12.2x | 10.1x | 8.28x | 7.5x |
| EV / FCF | 13.3x | 16.9x | -28.8x | 35.9x | -17.5x | 40.9x | 18.3x | 13.2x |
| FCF Yield | 7.54% | 5.92% | -3.47% | 2.79% | -5.73% | 2.45% | 5.46% | 7.55% |
| Dividend per Share 2 | 26 | 26.5 | 7.5 | - | - | 14.26 | 20 | 23.43 |
| Rate of return | 7.43% | 6.77% | 2.38% | - | - | 2.73% | 3.83% | 4.49% |
| EPS 2 | 31.81 | 45.37 | 22.21 | 36.65 | 33.39 | 41.06 | 50.61 | 55.12 |
| Distribution rate | 81.7% | 58.4% | 33.8% | - | - | 34.7% | 39.5% | 42.5% |
| Net sales 1 | 68,635 | 86,437 | 78,554 | 89,207 | 93,509 | 117,912 | 124,191 | 125,567 |
| EBITDA 1 | 16,703 | 22,057 | 14,533 | 20,475 | 21,972 | 26,319 | 29,560 | 30,880 |
| EBIT 1 | 11,083 | 15,895 | 8,287 | 13,692 | 13,192 | 16,116 | 18,964 | 20,327 |
| Net income 1 | 8,701 | 12,410 | 6,074 | 10,022 | 9,404 | 11,629 | 13,987 | 15,313 |
| Net Debt 1 | -918 | -15 | 10,728 | 10,662 | 15,205 | 14,533 | 8,725 | 4,212 |
| Reference price 2 | 350.00 | 391.25 | 314.50 | 310.50 | 515.20 | 522.00 | 522.00 | 522.00 |
| Nbr of stocks (in thousands) | 273,511 | 273,511 | 273,471 | 273,471 | 283,955 | 283,955 | - | - |
| Announcement Date | 2/11/22 | 2/14/23 | 2/8/24 | 2/6/25 | 2/3/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.71x | 1.38x | 6.18x | 2.73% | 15.91B | |
| 27x | 9.93x | 15.58x | 2.1% | 158B | |
| 28.12x | 3.51x | 8.66x | 0.91% | 94.92B | |
| 13.45x | 1.69x | 6.56x | 2.6% | 63.03B | |
| 40.24x | 5.54x | 21.36x | 0.58% | 27.96B | |
| 10.28x | 0.28x | 9.76x | 4.28% | 21.97B | |
| 25.15x | 1.44x | 11.76x | 1.41% | 20.64B | |
| 28.75x | - | - | 0.5% | 20.02B | |
| 14.97x | 5.26x | 6.66x | 1.1% | 18.02B | |
| Average | 22.30x | 3.63x | 10.82x | 1.8% | 48.99B | |
| Weighted average by Cap. | 24.29x | 5.51x | 11.83x | 1.8% |
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
- Stock Market
- Equities
- BOL Stock
- Valuation Boliden AB
Select your edition
All financial news and data tailored to specific country editions
