Boliden AB (publ)

OTC
BDNNY
Stock
Yield per half year: +11.34%
Dividend yield: 0%
Sector: Materials

Reporting Boliden AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.41 5.72 8.45 7.47 6.92 7.04 10.17 11.31 10.22 7.1 9.13 8.11
Выручка, млрд $
40.32 49.53 52.45 49.94 56.32 620.94 7.87 8.19 9.3 9.3 140.52 -30.25
Чистая прибыль, млрд $
4.24 6.85 7.2 5.79 6.8 78.72 1.13 0.6331 1.04 1.04 17.66 -31.31
EV, млрд $
14.31 11.28 483.77 668.96 672.07 852.85 9.76 18.98 9.76 9.76 312.68 -57.10
EBIT, млрд $
5.52 8.97 79.44 71.13 73.52 100.26 1.41 0.8561 1.44 1.44 35.50 -54.46
EBITDA, млрд $
9.57 13.3 13.66 12.41 14.35 150.88 1.98 1.52 2.15 2.15 34.18 -31.59
OIBDA, млрд $
1.74 1.95 2.67 1.75 2.54 2.54 2.13 7.86
Баланс стоимость, млрд $
29.39 35.04 286.57 323.95 324.83 400.6 5.31 59.21 6.78 6.78 159.35 -53.88
FCF, млрд $
3.01 7.14 49.85 5.76 40.78 64.73 0.58 -3.51 0.2785 0.2785 20.57 -63.11
Операционный денежный поток, млрд $
7 12.74 104.19 88.41 92.61 118.91 1.49 12.79 1.84 1.84 45.53 -54.33
Операционная прибыль, млрд $
5.54 8.91 8.8 7.34 8.7 100.26 1.45 0.8639 1.43 1.43 22.54 -30.31
Операционные расходы, млрд $
34.78 40.62 43.65 42.59 47.62 18.91 0.2488 0.2554 -0.0824 -0.0824 13.39 -128.03
CAPEX, млрд $
3.99 5.6 54.35 82.65 51.83 54.18 0.9131 16.19 1.56 1.56 24.93 -50.37


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.5 2.51 20.12 12.86 41.63 74.65 1.11 5.23 0.7352 0.7352 24.67 -55.39
Short Term Investments $
0.8906 0.317 1.26 0.298 0.1035 0.0153 0.3165 0.3795 0.0683 0.0115 0.1582 -5.55
Long term investments $
0.045 0.048 0.056 0.059 0.043 0.015 0.0442 -20.76
Total Receivables $
3 3.52 2.44 3.29 3.83 3.09 0.3487 4.16 0.8688 0.8688 2.46 -25.67
Total Current Assets $
15.02 15.84 12.83 15.72 18.54 24.91 3.64 34.73 4.01 4.01 17.17 -26.38
Чистые активы, млрд $
28.37 34.85 36.31 345.3 387.92 375.4 460.17 4.74 60.76 3.78 257.80 -30.98
Активы, млрд $
53.88 55.88 519.96 621.96 596.46 728.71 8.78 107.02 12.11 12.11 290.62 -54.13
Short Term Debt $
1.91 1.34 0.1751 1.98 0.0373 0.0312 0.0377 3.16 0.522 0.522 0.7576 69.51
Long Term Debt $
8.19 4 3.15 2.77 4.56 4.92 0.9687 12.03 1.2 1.2 4.74 -23.43
Задолженность, млрд $
24.48 20.83 174.56 233.93 220.95 268.4 3.46 47.8 5.34 5.34 109.19 -52.50
Чистый долг, млрд $
8.6 2.83 9.66 41.18 9 -18.9 -0.088 10.08 0.9857 0.9857 0.2155 -35.75
Долг, млрд $
10.09 5.34 29.78 54.04 50.63 55.75 1.02 15.31 1.72 1.72 24.89 -49.16
Interest income $
0.002 0.003 0.011 0.002 0.001 0.049 0.064 0.0254 42.22
Расходы на обслуживание долга $
0.194 0.239 1.88 2.27 1.88 2.08 0.0207 0.0869 0.1415 0.1415 0.8418 -40.39
Чист. проц. доходы, млрд $
-0.308 -0.278 -0.24 0.103 0.0165 0.009 0.0048 0.0063 0.0063 0.0279 -42.81
Goodwill $
3.08 2.96 3.09 3.09 3.16 3.2 3.08 3.15 3.3 3.24 3.19 0.25
Амортизация, млрд $
4.2 4.6 4.18 4.52 4.36 4.85 0.5654 0.6628 0.7071 0.7071 2.23 -30.50
Себестоимость, млрд $
33.2 38.99 41.76 40.52 45.52 55.71 6.22 7.07 7.96 7.96 24.50 -29.44
Товарно материальные запасы $
10.08 9.5 8.32 13.26 14.24 14.77 2.03 23.08 2.29 2.29 11.28 -30.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.09 5.84 52.63 42.31 49.72 63.62 8.26 4.63 7.64 7.64 26.77 -31.24
Цена акции ао 61.82 54.61 50.64 51.49 74.37 84.14 62.41 55.61 65.77 65.77 68.46 -2.43
Число акций ао, млн 136.76 136.76 12.4 136 136 136 12.45 14.26 14.26 14.26 62.59 -36.30
FCF/акцию 21.98 52.22 41.17 4.5 36.24 52.32 46.58 -246.5 19.53 19.53 -18.3660 -11.63


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.42 19.56 18.46 13.97 14.9 14.9 22.73 1.94 3.17 3.17 11.99 11.53 -26.62
ROA, % 7.86 12.27 12.26 8.71 9.38 9.38 14.03 1.08 1.75 1.75 7.15 7.12 -28.52
ROIC, % 7.16 9.74 11.62 17.9 17.16 12.97 13.2 13.2 122.75 1.14 15.20 32.65 -38.51
ROS, % 17.87 16.65 14.52 15.29 15.29 14.36 7.73 11.18 11.18 11.18 14.17 11.95 -6.07
ROCE, % 25.58 17.96 14.05 14.63 16.27 19.29 0.9761 14.82 21.27 21.27 17.53 14.53 5.51
Ebit margin, % 15.21 15.63 15.81 17.92 10.45 15.48 15.48 15.48 15.03 -0.42
Рентаб EBITDA, % 26.85 26.04 24.86 25.48 25.48 25.16 18.56 23.12 23.12 23.12 29.63 23.09 -1.93
Чистая рентаб, % 10.51 13.84 13.72 11.59 12.07 12.07 14.36 7.73 11.18 11.18 14.17 11.48 -1.52
Operation Margin, % 17.99 16.78 14.71 15.45 15.45 18.42 10.55 15.38 15.38 15.38 20.09 15.04 -0.09
Доходность FCF, % 51.24 47.82 52.56 84.47 75.39 8.88 70.39 70.35 30.62 -18.74 32.30 -216.11


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.67 2.15 1.43 2.3 2.7 2.83 8.72 14.05 8.4 8.4 18.34 7.34 25.48
P/BV
0.39 0.42 0.26 0.32 0.4 0.42 1.85 0.1502 1.29 1.29 2.16 0.8220 26.39
P/S
0.28 0.3 0.2 0.27 0.33 0.34 1.25 1.09 0.9435 0.9435 2.77 0.7907 23.38
P/FCF
2.06 1.81 20.38 3.67 3.85 3.27 12.37 -2.15 25.49 25.49 14.05 8.57 45.94
E/P
0.8107 0.9638 0.8356 0.9656 0.8555 0.5966 0.3399 0.084 0.1465 0.1465 2.06 0.4045 -29.74
EV/EBIT
18.22 9.29 8.69 6.92 22.17 6.78 6.78 6.78 10.27 -4.84
EV/EBITDA
1.88 1.22 0.82 1.4 1.35 1.41 4.93 12.49 4.55 4.55 9.13 4.95 27.51
EV/S
0.2278 0.1632 0.2231 0.1444 0.1158 1.24 2.32 1.05 1.05 1.05 2.80 1.16 55.42
EV/FCF
1.58 1.52 18.11 1.64 1.11 16.83 -5.41 35.04 35.04 35.04 20.90 16.52 99.46
Debt/EBITDA
0.3935 0.2419 0.4567 0.4255 0.3695 0.5152 10.07 0.8 0.8 0.8 1.63 2.51 16.71
Netdebt/Ebitda
0.11 0.06 0.33 0.07 0.07 -0.0444 6.63 0.4585 0.4585 0.4585 0.93 1.51 45.63
Debt/Ratio
0.37 0.34 0.38 0.37 0.37 0.1162 0.1431 0.142 0.142 0.142 0.17 0.1827 -17.43
Debt/Equity
0.59 0.51 0.6 0.59 0.59 0.1921 0.2586 0.2537 0.7888 0.7888 1.06 0.4166 5.98
Debt/Net Income
0.7791 0.4672 0.966 0.9051 0.6931 0.9027 24.18 1.65 1.65 1.65 0.50 5.82 18.94
PEG
1.19 1.19 1.19 0.00
Бета
1.27 2.01 -1.11 0.9762 0.9762 0.33 0.7865 -6.37
Индекс Альтмана
2.69 2.62 2.27 2.56 2.58 0 22.68 0.8214 7.88 7.88 7.44 7.30 25.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.615 0.889 33.9 33.3 15.76 35.26 7.11 6.64 0.2138 6.87 13.00 -57.69
Дивиденд
0.8289 1.24 3.32 3.76 1.44 4.98 5.33 5.1 1.46 0 3.66 0.28
Див доход, ао, %
1.53 1.79 7.19 5.14 1.94 4.31 3.79 16.44 9.64 0 14.59 7.22 37.80
Дивиденды / прибыль, %
20.98 20.95 53.2 61.46 28.17 44.8 57.3 1201.65 20.46 20.46 63.55 270.48 -6.20
Dividend Coverage Ratio
0.1514 0.1514 0.1514 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
12.37 11.4 -4.00
CAPEX/Выручка, %
11.19 8.72 11.65 197.68 16.77 16.77 8.43
Персонал, чел
6 041 6 121 6 158 0.64