Billerud AB (publ)

OTC
BLRDF
Stock
Yield per half year: +24.32%
Dividend yield: 6.84%
Sector: Materials

Reporting Billerud AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.76 3.2 1.06 2.62 2.41 2.6 3.96 4.07 3.3 2.33 3.25 -2.17
Выручка, млрд $
21.66 22.35 19.03 20.76 17.82 21.5 3.88 4.31 4.53 4.53 10.41 -23.96
Чистая прибыль, млрд $
1.52 1.64 0.8327 5.71 0.4925 1.22 0.4179 0.0505 0.1821 0.1821 0.4726 -18.04
EV, млрд $
4.18 7.59 8.96 5.85 6 5.39 3.02 8.12 3.19 3.19 5.14 -11.87
EBIT, млрд $
2.08 2.21 1.13 0.9206 0.3895 1.53 0.5491 0.0575 0.2627 0.2627 0.5578 -7.57
EBITDA, млрд $
3.64 3.73 2.34 2.66 2.04 3.19 0.775 0.3474 0.5609 0.5609 1.38 -22.76
OIBDA, млрд $
2.45 4.14 1 0.3526 0.6458 0.6458 1.72 -23.41
Баланс стоимость, млрд $
13.02 13.81 11.53 16.53 14.4 16.44 2.66 28.28 3.02 3.02 12.96 -26.83
FCF, млрд $
2.14 -0.88 -2.1 -0.4662 0.8067 1.94 0.3186 0.1186 0.0618 0.0618 0.6491 -40.18
Операционный денежный поток, млрд $
3.74 3.32 2.01 1.97 1.74 3.19 0.6218 3.45 0.3159 0.3159 1.86 -28.91
Операционная прибыль, млрд $
2.05 2.24 1.14 0.9367 0.4955 1.53 0.5178 0.0557 0.267 0.267 0.5732 -11.63
Операционные расходы, млрд $
9.49 9.41 17.89 19.82 17.33 19.97 1.59 1.92 1.94 1.94 8.55 -35.46
CAPEX, млрд $
1.61 4.2 4.11 2.44 0.9328 1.25 0.3032 3.33 0.2541 0.2541 1.21 -22.90


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.708 0.168 0.3662 2.93 2.27 2.92 0.1863 2.42 0.267 0.267 1.61 -34.82
Short Term Investments $
-0.019 -0.021 0.038 0.0199 0.1154 0.0492 0.1375 0.0720 29.33
Long term investments $
0.821 1.3 1.35 1.44 1.55 1.29 13.55
Total Receivables $
3.04 3.23 2.79 2.6 2.08 2.82 0.4558 3.99 0.4965 0.4965 1.97 -24.91
Total Current Assets $
7.14 6.69 6.61 8.91 7.56 9.69 1.57 14.72 1.61 1.61 7.03 -26.61
Чистые активы, млрд $
14.87 14.81 14.94 17.69 17.21 19.65 17.15 18.62 2.7 15.07 -30.96
Активы, млрд $
25.85 28.2 27.07 31.36 27.13 31.16 4.68 50.31 5.24 5.24 23.70 -28.03
Short Term Debt $
1.15 1.55 1.63 0.4543 0.6634 1.47 0.2189 2.84 0.2728 0.2728 1.09 -16.28
Long Term Debt $
2.69 3.59 7.13 6.24 4.8 3.82 0.2546 4.93 0.5217 0.5217 2.87 -35.84
Задолженность, млрд $
12.83 14.39 15.55 14.83 12.74 14.72 2.02 22.02 2.22 2.22 10.74 -29.49
Чистый долг, млрд $
3.13 4.97 6.88 3.73 3.2 2.37 0.3085 5.54 0.5635 0.5635 2.40 -29.34
Долг, млрд $
3.83 5.14 7.75 7.34 6.06 5.9 0.4948 7.95 0.8305 0.8305 4.25 -32.80
Interest income $
0.003 0.004 0.005 0.003 0.031 0.092 0.0270 87.22
Расходы на обслуживание долга $
0.172 0.143 0.093 0.0506 0.1036 0.0873 0.0779 0.0144 0.0383 0.0363 0.0643 -18.05
Чист. проц. доходы, млрд $
0.0024 0.0034 0.0037 0.0025 0.0031 0.0091 0.0091 0.0044 21.76
Goodwill $
2.06 1.95 1.95 1.95 2.01 2.01 1.95 1.95 2.23 2.22 2.07 2.01
Амортизация, млрд $
1.56 1.52 1.51 1.58 1.55 1.68 0.2258 0.2898 0.2982 0.2982 0.8088 -28.08
Себестоимость, млрд $
10.13 10.69 11.86 13.01 12.55 12.84 1.78 2.33 2.32 2.32 6.36 -28.65
Товарно материальные запасы $
2.96 2.76 2.92 3.03 2.71 3.15 0.6585 6.35 0.7042 0.7042 2.71 -23.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.4 8.16 3.75 25.71 2.22 5.49 1.83 0.203 0.7323 0.7323 2.10 -19.89
Цена акции ао 14.47 12.54 11.4 13.59 18.35 12.46 9.99 9.15 11.31 11.31 12.25 -9.23
Число акций ао, млн 73.66 181.28 20.12 20.13 20.14 20.14 20.8 25.92 25.93 25.93 22.59 5.18
FCF/акцию 28.99 -4.85 -104.47 -23.16 40.06 96.39 15.32 4.58 2.38 2.38 31.75 -43.14


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, % 11.66 11.86 7.64 40.68 3.19 7.9 4.36 0.3221 1.16 1.16 11.99 3.39 -18.32
ROA, % 5.87 5.81 3.47 19.53 1.68 4.18 2.32 0.1813 0.6558 0.6558 7.15 1.80 -17.15
ROIC, % 9.83 14.77 14.23 13.35 8.24 27.78 5.8 8.93 67.45 0.2824 15.20 22.05 -60.06
ROS, % 7.33 4.38 27.49 2.76 5.67 10.77 1.17 4.02 4.02 4.02 14.17 5.13 -6.65
ROCE, % 16 5.39 3.43 1.71 6.25 15.7 0.1483 6.46 8.7 8.7 17.53 7.45 6.84
Ebit margin, % 5.66 3.33 7.5 14.15 1.33 5.8 5.8 5.8 6.92 -5.01
Рентаб EBITDA, % 16.69 12.31 12.81 11.45 14.82 19.97 8.06 12.38 12.38 12.38 29.63 13.52 -3.53
Чистая рентаб, % 7.01 7.33 4.38 27.49 2.76 5.67 10.77 1.17 4.02 4.02 14.17 4.88 7.81
Operation Margin, % 10.03 6.04 4.44 3.24 7.59 13.35 1.29 5.89 5.89 5.89 20.09 6.80 -4.95
Доходность FCF, % 62.86 62.02 202.05 -33.55 -108.75 -21.12 27.29 58.07 106 5.57 35.16 -176.60


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
0.6961 1.6 2.5 0.3718 5.69 2.48 6.49 51.3 14.42 14.42 18.34 16.08 20.44
P/BV
0.0812 0.1899 0.1807 0.1284 0.1946 0.1835 1.02 0.0915 0.8692 0.8692 2.16 0.4718 34.89
P/S
0.0488 0.1174 0.1095 0.1022 0.1572 0.1404 0.6999 0.6004 0.5797 0.5797 2.77 0.4355 29.82
P/FCF
-2.98 -0.9195 -4.74 3.66 1.72 0.9434 0 0 0 0 14.05 0.1328 -200.51
E/P
0.6246 0.4308 2.58 0.1666 0.3645 1.39 0.2073 0 0 0 2.06 0.9417 -39.61
EV/EBIT
5.15 10.41 3.48 5.5 141.22 12.14 12.14 12.14 34.90 28.39
EV/EBITDA
1.15 2.04 3.83 2.2 2.94 1.69 3.9 23.39 5.69 5.69 9.13 7.52 14.12
EV/S
0.3397 0.4632 0.2897 0.3494 0.2699 0.7784 1.88 0.7042 0.7042 0.7042 2.80 0.8673 21.14
EV/FCF
-8.63 -4.19 -12.9 7.72 2.99 9.48 68.47 51.62 51.62 51.62 20.90 36.84 76.78
Debt/EBITDA
1.38 3.09 2.58 2.8 1.75 0.6385 22.88 1.48 1.48 1.48 1.63 5.65 -3.30
Netdebt/Ebitda
1.33 2.94 1.48 1.68 0.8233 0.3981 15.95 1 1 1 0.93 3.83 3.97
Debt/Ratio
0.1822 0.2677 0.2148 0.204 0.1727 0.1057 0.158 0.1585 0.1585 0.1585 0.17 0.1507 -1.70
Debt/Equity
0.3719 0.6286 0.4075 0.3845 0.3272 0.186 0.2811 0.275 0.7351 0.7351 1.06 0.3609 17.57
Debt/Net Income
3.14 8.7 1.18 11.24 4.42 1.18 157.43 4.56 4.56 4.56 0.50 34.43 0.63
PEG
-0.7026 -0.7026 -0.7026 0.00
Бета
1.59 -0.7357 -0.0591 -0.0591 -0.01 0.2651 -133.37
Индекс Альтмана
3.56 2.62 4.28 4.09 5.51 6.82 19.24 2.12 15.08 15.08 7.44 9.75 22.31


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.465 0.651 0.88 0.7147 0.755 0.6634 0.7303 0.0807 1.71 0.0518 0.6472 -39.95
Дивиденд
4.3 4.3 4.3 4.3 4.3 4.3 0.2092 0.2092 0.6852 0.8943 1.94 -30.74
Див доход, ао, %
28.99 36.78 38.15 25.57 26.15 29.49 8.51 4.98 7.78 6.84 14.59 15.38 -21.53
Дивиденды / прибыль, %
57.97 54.4 85.82 13.23 134.7 59.93 19.39 3877.62 28.45 28.45 63.55 824.02 -26.73


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.22 5.83 7.82 77.26 5.61 5.61 1.45
Персонал, чел
6 131 6 134 0.02