BillerudKorsnäs AB (publ) (BLRDF)
BillerudKorsnäs AB (publ) Statistics
Share Statistics
BillerudKorsnäs AB (publ) has 248.7M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 248.7M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 215.76M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 14.41 and the forward PE ratio is null. BillerudKorsnäs AB (publ)'s PEG ratio is 0.06.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 42.45 |
| PEG Ratio | 0.06 |
Enterprise Valuation
BillerudKorsnäs AB (publ) has an Enterprise Value (EV) of 30.58B.
| EV / Sales | 0.7 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 10.09 |
| EV / FCF | 51.57 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 13.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.03% and Return on Invested Capital is 4.78%.
| Return on Equity | 6.03% |
| Return on Assets | 3.48% |
| Return on Invested Capital | 4.78% |
| Revenue Per Employee | $7.55M |
| Profits Per Employee | $303.51K |
| Employee Count | 5,756 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.3 |
Taxes
| Income Tax | 501M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by 2.26% in the last 52 weeks. The beta is 0.5, so BillerudKorsnäs AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 2.26% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.6 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 307 |
Income Statement
In the last 12 months, BillerudKorsnäs AB (publ) had revenue of 43.45B and earned 1.75B in profits. Earnings per share was 7.02.
| Revenue | 43.45B |
| Gross Profit | 21.17B |
| Operating Income | 2.56B |
| Net Income | 1.75B |
| EBITDA | 5.38B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 2.56B in cash and 7.97B in debt, giving a net cash position of -5.41B.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 7.97B |
| Net Cash | -5.41B |
| Retained Earnings | 0 |
| Total Assets | 50.23B |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.03B and capital expenditures -2.44B, giving a free cash flow of 593M.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 593M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 48.72%, with operating and profit margins of 5.89% and 4.02%.
| Gross Margin | 48.72% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.02% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 5.89% |
| FCF Margin | 1.36% |
Dividends & Yields
BLRDF pays an annual dividend of $0.55, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 92.91% |
| Payout Ratio | 76.32% |
| Earnings Yield | 6.94% |
| FCF Yield | 2.36% |
Analyst Forecast
Currently there are no analyst rating for BLRDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 8, 2022. It was a forward split with a ratio of 1073:1000.
| Last Split Date | Jun 8, 2022 |
| Split Type | forward |
| Split Ratio | 1073:1000 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |