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XSTOBILI A
Market cap998mUSD
Dec 23, Last price  
119.90SEK
1D
-0.17%
1Q
1.61%
Jan 2017
14.41%
Name

Bilia AB

Chart & Performance

D1W1MN
XSTO:BILI A chart
P/E
11.85
P/S
0.29
EPS
10.12
Div Yield, %
7.17%
Shrs. gr., 5y
-1.81%
Rev. gr., 5y
6.30%
Revenues
38.51b
+8.97%
11,941,000,00012,074,000,00014,056,000,00015,405,000,00015,402,000,00013,700,000,00016,257,000,00018,160,000,00017,662,000,00017,656,000,00019,473,000,00020,443,000,00023,906,000,00027,492,000,00028,382,000,00029,508,000,00030,168,000,00035,509,000,00035,345,000,00038,514,000,000
Net income
931m
-42.60%
207,000,000190,000,00093,000,000100,000,000100,000,000114,000,000407,000,000420,000,000152,000,000290,000,000385,000,000647,000,000636,000,000691,000,000734,000,000807,000,000984,000,0001,457,000,0001,622,000,000931,000,000
CFO
1.59b
+135.36%
216,000,000181,000,000437,000,000305,000,000383,000,000522,000,00098,000,000818,000,000716,000,000373,000,0001,299,000,000835,000,0001,654,000,0001,293,000,0001,127,000,0001,437,000,0003,155,000,0001,987,000,000676,000,0001,591,000,000
Dividend
Jan 06, 20251.65 SEK/sh
Earnings
Feb 05, 2025

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.
URL
https://www.bilia.com/
IPO date
Sep 10, 1984
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%