OTCMBILAF
Market cap995mUSD
, Last price
0.00
Name
Bilia AB
Chart & Performance
Profile
Bilia AB (publ) engages in the distribution and service of cars, heavy trucks, and transport vehicles. The company operates through Service, Cars, and Fuels segments. It sells new and used cars primarily of Volvo, BMW, Toyota, Mercedes, Renault, Lexus, MINI, Porsche, Nissan, Dacia, Smart and Alpine cars; and Renault, Toyota, Mercedes, Nissan, and Dacia transport vehicles; and Mercedes heavy trucks. The company also sells petrol, diesel, ethanol, and compressed gas; provides workshop services and spare parts, as well as car dismantling, rim repair, car wash, and wheel sales and storage, store sales and e-commerce; and offers supplementary services, such as financing and insurance services. It operates two online auction sites in Sweden and Norway. The company sells its products through stores and online. It operates approximately 155 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. The company was incorporated in 1967 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 38,514,000 8.97% | 35,345,000 -0.46% | 35,509,000 17.70% | |||||||
Cost of revenue | 37,098,000 | 33,620,000 | 33,567,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,416,000 | 1,725,000 | 1,942,000 | |||||||
NOPBT Margin | 3.68% | 4.88% | 5.47% | |||||||
Operating Taxes | 228,000 | 380,000 | 373,000 | |||||||
Tax Rate | 16.10% | 22.03% | 19.21% | |||||||
NOPAT | 1,188,000 | 1,345,000 | 1,569,000 | |||||||
Net income | 931,000 -42.60% | 1,622,000 11.32% | 1,457,000 48.07% | |||||||
Dividends | (791,000) | (556,000) | (587,000) | |||||||
Dividend yield | 6.37% | 5.22% | 3.75% | |||||||
Proceeds from repurchase of equity | (525,000) | (517,000) | ||||||||
BB yield | 4.93% | 3.30% | ||||||||
Debt | ||||||||||
Debt current | 2,580,000 | 2,865,000 | 932,000 | |||||||
Long-term debt | 9,718,000 | 8,340,000 | 8,536,000 | |||||||
Deferred revenue | 287,000 | |||||||||
Other long-term liabilities | 1,360,000 | 1,550,000 | 1,663,000 | |||||||
Net debt | 11,306,000 | 10,049,000 | 8,181,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,591,000 | 676,000 | 1,987,000 | |||||||
CAPEX | (2,089,000) | (1,538,000) | (1,257,000) | |||||||
Cash from investing activities | (972,000) | (343,000) | (1,248,000) | |||||||
Cash from financing activities | (810,000) | (653,000) | (2,048,000) | |||||||
FCF | 293,000 | 116,000 | (204,000) | |||||||
Balance | ||||||||||
Cash | 265,000 | 456,000 | 754,000 | |||||||
Long term investments | 727,000 | 700,000 | 533,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 4,674,000 | 4,720,000 | 4,250,000 | |||||||
Invested Capital | 13,890,000 | 13,158,000 | 11,618,000 | |||||||
ROIC | 8.78% | 10.86% | 15.04% | |||||||
ROCE | 9.73% | 12.43% | 15.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 92,188 | 93,126 | 97,807 | |||||||
Price | 134.60 17.76% | 114.30 -28.65% | 160.20 57.99% | |||||||
Market cap | 12,408,495 16.57% | 10,644,302 -32.07% | 15,668,681 54.23% | |||||||
EV | 23,714,495 | 20,693,302 | 23,849,681 | |||||||
EBITDA | 2,820,000 | 3,036,000 | 3,212,000 | |||||||
EV/EBITDA | 8.41 | 6.82 | 7.43 | |||||||
Interest | 351,000 | 175,000 | 155,000 | |||||||
Interest/NOPBT | 24.79% | 10.14% | 7.98% |