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- Ticker
- BILI-A.ST
- Price
- 115.40
- Stock movement up
- +0.90 (0.79%)
- Company name
- Bilia AB (publ)
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Consumer Cyclical >Auto & Truck Dealerships
- Market cap
- 10.68B
- Ent value
- 25.34B
- Price/Sales
- 0.27
- Price/Book
- 2.29
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 688.35%
- Trailing P/E
- 14.91
- Forward P/E
- 10.24
- PEG
- -
- EPS growth
- 6.80%
- 1 year return
- -12.51%
- 3 year return
- -2.94%
- 5 year return
- 14.28%
- 10 year return
- 4.20%
Last updated: 2025-04-12
DIVIDENDS
BILI-A.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 14.91 |
| Price to OCF | 5.07 |
| Price to FCF | 103.67 |
| Price to EBITDA | 3.92 |
| EV to EBITDA | 9.31 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.27 |
| Price to Book | 2.29 |
| EV to Sales | 0.65 |
FINANCIALS
Per share
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Per share data
| Current share count | 92.53M |
| EPS (TTM) | 7.75 |
| FCF per share (TTM) | 1.11 |
Income statement
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Income statement data
| Revenue (TTM) | 39.03B |
| Gross profit (TTM) | 6.28B |
| Operating income (TTM) | 1.26B |
| Net income (TTM) | 716.00M |
| EPS (TTM) | 7.75 |
| EPS (1y forward) | 11.27 |
Margins
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Margins data
| Gross margin (TTM) | 16.10% |
| Operating margin (TTM) | 3.23% |
| Profit margin (TTM) | 1.83% |
Balance Sheet
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Balance Sheet data
| Cash | 629.00M |
| Net receivables | 2.36B |
| Total current assets | 7.57B |
| Goodwill | 1.52B |
| Intangible assets | 910.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 19.95B |
| Accounts payable | 4.52B |
| Short/Current long term debt | 8.99B |
| Total current liabilities | 6.39B |
| Total liabilities | 15.29B |
| Shareholder's equity | 4.66B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.11B |
| Capital expenditures (TTM) | 2.00B |
| Free cash flow (TTM) | 103.00M |
| Dividends paid (TTM) | 709.00M |
Financial returns
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Financial returns data
| Return on Equity | 15.38% |
| Return on Assets | 3.59% |
| Return on Invested Capital | 10.97% |
| Cash Return on Invested Capital | 1.58% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 117.50 |
| Daily high | 117.50 |
| Daily low | 113.00 |
| Daily Volume | 40K |
| All-time high | 207.60 |
| 1y analyst estimate | 145.00 |
| Beta | 0.63 |
| EPS (TTM) | 7.75 |
| Dividend per share | - |
| Ex-div date | 3 Jan 2025 |
| Next earnings date | 22 Apr 2025 |
Downside potential
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Downside potential data
| BILI-A.ST | S&P500 | |
| Current price drop from All-time high | -44.41% | -12.89% |
| Highest price drop | -89.37% | -56.47% |
| Date of highest drop | 22 Dec 2008 | 9 Mar 2009 |
| Avg drop from high | -32.24% | -11.07% |
| Avg time to new high | 39 days | 12 days |
| Max time to new high | 1829 days | 1805 days |
COMPANY DETAILS
Marketcap
10.68B
Marketcap category
Large-cap
Description
Bilia AB (publ) operates as a full-service supplier for car ownership in Sweden, Norway, Luxemburg, and Belgium. It operates through Service, Car, and Fuel segments. The company also provides service, repair, fuel, car wash, rental cars, car accessories, car care, paint work, windscreen replacements, car dismantling, tyres and wheels, and other services; and engages in the sale of new and used cars; transport vehicles and trucks; and offers financing, insurance, servicing, wheel storage, and other services. In addition, it offers car servicing and repair, spare parts, wheel storage, rim repair, glass repair and replacement, and car dismantling services. Further, the company provides washing and refueling services under the Tanka, OKQ8, and Tvätta brands. The company sells cars from Volvo, BMW, MINI, Toyota, Lexus, Mercedes-Benz, Porsche, Nissan, Jaguar, Land Rover, XPENG, Volkswagen, Audi, Skoda, Seat, Cupra, Renault, Dacia, and Alpine; transport vehicles from Renault, Toyota, Mercedes-Benz, Nissan, and Volkswagen; and trucks from Mercedes-Benz. Additionally, it operates an internet based auction site in Sweden; and sells its products through stores and online. The company was incorporated in 1967 and is headquartered in Gothenburg, Sweden.
Employees
5427
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In recent weeks, European markets have been under pressure, with the pan-European STOXX Europe 600 Index experiencing its largest drop in five years due to higher-than-expected U.S. trade tariffs and ...
April 8, 2025
Amidst the backdrop of fluctuating European markets, where tariff uncertainties and economic forecasts have stirred investor sentiment, growth companies with high insider ownership are drawing attenti...
March 10, 2025
As global markets navigate a landscape marked by fluctuating corporate earnings, AI competition concerns, and central banks' interest rate decisions, investors are keenly observing the shifting dynami...
February 6, 2025
As global markets react to the Trump administration's emerging policies, U.S. stocks have been buoyed by AI enthusiasm and hopes for softer tariffs, with major indices reaching record highs. In this e...
January 30, 2025
As global markets navigate a choppy start to 2025, with U.S. equities experiencing declines amid inflation concerns and political uncertainty, investors are keenly observing the Federal Reserve's mone...
January 17, 2025
As global markets navigate a period of mixed economic signals, with U.S. consumer confidence waning and European growth estimates revised downward, investors are keeping a keen eye on the performance ...
January 1, 2025
As global markets navigate a landscape marked by record highs in U.S. indexes and geopolitical uncertainties, investors are increasingly focusing on the Federal Reserve's upcoming decisions regarding ...
November 27, 2024
In a week marked by busy earnings reports and economic data, global markets saw mixed performances, with major U.S. indices like the Nasdaq Composite and S&P MidCap 400 experiencing highs before retre...
November 7, 2024
As the European Central Bank's recent rate cuts fuel optimism for further monetary easing, the Swedish market is experiencing a period of cautious optimism. With major stock indexes showing positive m...
October 24, 2024
As global markets face heightened tensions and economic uncertainties, the European market has also experienced a downturn with major indices like the STOXX Europe 600 Index declining due to escalatin...
October 9, 2024
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