Business Description
Boliden AB
ISIN : SE0020050417
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 10.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | -4 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.92 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.71 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.49 | |||||
9-Day RSI | 48.01 | |||||
14-Day RSI | 47.18 | |||||
6-1 Month Momentum % | -8.03 | |||||
12-1 Month Momentum % | 15.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 117.73 | |||||
Days Sales Outstanding | 19.01 | |||||
Days Payable | 57.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.33 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 2.33 | |||||
5-Year Yield-on-Cost % | 4.24 | |||||
Shareholder Yield % | -1.69 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.9 | |||||
Operating Margin % | 13.37 | |||||
Net Margin % | 10.32 | |||||
FCF Margin % | 0.05 | |||||
ROE % | 14.87 | |||||
ROA % | 8.23 | |||||
ROIC % | 10.09 | |||||
ROC (Joel Greenblatt) % | 15.21 | |||||
ROCE % | 14.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.08 | |||||
Forward PE Ratio | 10.52 | |||||
PE Ratio without NRI | 10.08 | |||||
Shiller PE Ratio | 10.66 | |||||
Price-to-Owner-Earnings | 9.69 | |||||
PEG Ratio | 1.71 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 1905.13 | |||||
Price-to-Operating-Cash-Flow | 5.73 | |||||
EV-to-EBIT | 8.51 | |||||
EV-to-Forward-EBIT | 8.98 | |||||
EV-to-EBITDA | 5.54 | |||||
EV-to-Forward-EBITDA | 4.82 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 2168.47 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-DCF (Earnings Based) | 0.25 | |||||
Price-to-DCF (FCF Based) | 129.92 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 11.76 | |||||
FCF Yield % | 0.05 | |||||
Forward Rate of Return (Yacktman) % | 9.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Boliden AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 84,176 | ||
EPS (TTM) (kr) | 31.755 | ||
Beta | 1.89 | ||
Volatility % | 24.23 | ||
14-Day RSI | 47.18 | ||
14-Day ATR (kr) | 8.913611 | ||
20-Day SMA (kr) | 325.060539 | ||
12-1 Month Momentum % | 15.48 | ||
52-Week Range (kr) | 257.25 - 386.5 | ||
Shares Outstanding (Mil) | 273.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Boliden AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Boliden AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Boliden AB Frequently Asked Questions
What is Boliden AB(LTS:0YAL)'s stock price today?
When is next earnings date of Boliden AB(LTS:0YAL)?
Does Boliden AB(LTS:0YAL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |