Boliden AB (publ) (BDNNY)
Boliden AB (publ) Statistics
Share Statistics
Boliden AB (publ) has 142.04M shares outstanding. The number of shares has increased by 3.88% in one year.
| Shares Outstanding | 142.04M |
| Shares Change (YoY) | 3.88% |
| Shares Change (QoQ) | 3.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 268.66M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.39 and the forward PE ratio is null. Boliden AB (publ)'s PEG ratio is 0.13.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | null |
| PB Ratio | 1.29 |
| P/FCF Ratio | -169.94 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Boliden AB (publ) has an Enterprise Value (EV) of 177.69B.
| EV / Sales | 1.99 |
| EV / EBITDA | 11.4 |
| EV / EBIT | 64.99 |
| EV / FCF | -358.97 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.67 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -33.35 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on Equity is 15.42% and Return on Invested Capital is 11.14%.
| Return on Equity | 15.42% |
| Return on Assets | 8.63% |
| Return on Invested Capital | 11.14% |
| Revenue Per Employee | $14.89M |
| Profits Per Employee | $1.67M |
| Employee Count | 5,993 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | 2.53B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by -5.13% in the last 52 weeks. The beta is 0.96, so Boliden AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 67.38 |
| 200-Day Moving Average | 62.46 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 11K |
Income Statement
In the last 12 months, Boliden AB (publ) had revenue of 89.21B and earned 10.02B in profits. Earnings per share was 36.65.
| Revenue | 89.21B |
| Gross Profit | 12.9B |
| Operating Income | 13.69B |
| Net Income | 10.02B |
| EBITDA | 15.58B |
| EBIT | 13.91B |
| Earnings Per Share (EPS) | 36.65 |
Balance Sheet
The company has 7.05B in cash and 16.51B in debt, giving a net cash position of -9.46B.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 16.51B |
| Net Cash | -9.46B |
| Retained Earnings | 0 |
| Total Assets | 116.19B |
| Working Capital | 15.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures -3.23B, giving a free cash flow of -495M.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | -495M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 14.46%, with operating and profit margins of 15.35% and 11.23%.
| Gross Margin | 14.46% |
| Operating Margin | 15.35% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.23% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 15.35% |
| FCF Margin | -0.55% |
Dividends & Yields
BDNNY pays an annual dividend of $4.23, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $4.23 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -52.63% |
| Payout Ratio | 57.02% |
| Earnings Yield | 11.91% |
| FCF Yield | -0.29% |
Analyst Forecast
Currently there are no analyst rating for BDNNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |