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XSTO
BILI A
Market cap1.16bUSD
Apr 24, Last price  
120.40SEK
1D
0.42%
1Q
-3.76%
Jan 2017
14.89%
Name

Bilia AB

Chart & Performance

D1W1MN
P/E
16.83
P/S
0.28
EPS
7.15
Div Yield, %
5.94%
Shrs. gr., 5y
-1.75%
Rev. gr., 5y
5.82%
Revenues
39.15b
+1.65%
12,074,000,00014,056,000,00015,405,000,00015,402,000,00013,700,000,00016,257,000,00018,160,000,00017,662,000,00017,656,000,00019,473,000,00020,443,000,00023,906,000,00027,492,000,00028,382,000,00029,508,000,00030,168,000,00035,509,000,00035,345,000,00038,514,000,00039,151,000,000
Net income
662m
-28.89%
190,000,00093,000,000100,000,000100,000,000114,000,000407,000,000420,000,000152,000,000290,000,000385,000,000647,000,000636,000,000691,000,000734,000,000807,000,000984,000,0001,457,000,0001,622,000,000931,000,000662,000,000
CFO
2.05b
+28.85%
181,000,000437,000,000305,000,000383,000,000522,000,00098,000,000818,000,000716,000,000373,000,0001,299,000,000835,000,0001,654,000,0001,293,000,0001,127,000,0001,437,000,0003,155,000,0001,987,000,000676,000,0001,591,000,0002,050,000,000
Dividend
Oct 03, 20251.4 SEK/sh
Earnings
Apr 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,151,000
1.65%
38,514,000
8.97%
35,345,000
-0.46%
Cost of revenue
37,928,000
37,098,000
33,620,000
Unusual Expense (Income)
NOPBT
1,223,000
1,416,000
1,725,000
NOPBT Margin
3.12%
3.68%
4.88%
Operating Taxes
202,000
228,000
380,000
Tax Rate
16.52%
16.10%
22.03%
NOPAT
1,021,000
1,188,000
1,345,000
Net income
662,000
-28.89%
931,000
-42.60%
1,622,000
11.32%
Dividends
(659,000)
(791,000)
(556,000)
Dividend yield
5.91%
6.37%
5.22%
Proceeds from repurchase of equity
(525,000)
BB yield
4.93%
Debt
Debt current
2,410,000
2,580,000
2,865,000
Long-term debt
12,456,000
9,718,000
8,340,000
Deferred revenue
Other long-term liabilities
1,089,000
1,360,000
1,550,000
Net debt
14,535,000
11,306,000
10,049,000
Cash flow
Cash from operating activities
2,050,000
1,591,000
676,000
CAPEX
(1,234,000)
(2,089,000)
(1,538,000)
Cash from investing activities
(1,203,000)
(972,000)
(343,000)
Cash from financing activities
(795,000)
(810,000)
(653,000)
FCF
(50,000)
293,000
116,000
Balance
Cash
331,000
265,000
456,000
Long term investments
727,000
700,000
Excess cash
Stockholders' equity
4,674,000
4,720,000
Invested Capital
15,290,000
13,890,000
13,158,000
ROIC
7.00%
8.78%
10.86%
ROCE
7.72%
9.73%
12.43%
EV
Common stock shares outstanding
92,443
92,188
93,126
Price
120.70
-10.33%
134.60
17.76%
114.30
-28.65%
Market cap
11,157,870
-10.08%
12,408,495
16.57%
10,644,302
-32.07%
EV
25,692,870
23,714,495
20,693,302
EBITDA
2,736,000
2,820,000
3,036,000
EV/EBITDA
9.39
8.41
6.82
Interest
436,000
351,000
175,000
Interest/NOPBT
35.65%
24.79%
10.14%