XSTOBOL
Market cap7.59bUSD
Dec 20, Last price
306.00SEK
1D
0.43%
1Q
0.33%
Jan 2017
30.97%
Name
Boliden AB
Chart & Performance
Profile
Boliden AB (publ) engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. The company operates through two segments, Business Area Mines and Business Area Smelters. It explores for copper, zinc, nickel, lead, gold, silver, cobalt, tellurium, platinum, and palladium deposits. The company operates the Aitik, the Boliden Area, and Garpenberg mines in Sweden; the Tara mine in Ireland; and the Kevitsa mines in Finland. Its products include zinc and lead ingot, copper cathode, gold bar, and silver granule, and other products, such as sulphuric acid; copper, lead, nickel, and zinc concentrates; and by-products, including copper sulphate, zinc clinker, iron sand, copper telluride, selenium, nickel matte, and crude nickel sulphate, as well as palladium, platinum, rhodium, iridium, ruthenium, and osmium concentrates. The company sells its metals primarily to industrial customers, as well as construction, electronics, and automotive industries; and paper manufacturers. Boliden AB (publ) was founded in 1924 and is headquartered in Stockholm, 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 | 78,554,000 -9.12% | 86,437,000 25.94% | 68,636,000 21.87% | |||||||
Cost of revenue | 70,771,000 | 71,002,000 | 57,806,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,783,000 | 15,435,000 | 10,830,000 | |||||||
NOPBT Margin | 9.91% | 17.86% | 15.78% | |||||||
Operating Taxes | 1,526,000 | 3,191,000 | 2,135,000 | |||||||
Tax Rate | 19.61% | 20.67% | 19.71% | |||||||
NOPAT | 6,257,000 | 12,244,000 | 8,695,000 | |||||||
Net income | 6,073,000 -51.06% | 12,410,000 42.63% | 8,701,000 27.97% | |||||||
Dividends | (7,248,000) | (2,872,000) | (3,898,000) | |||||||
Dividend yield | 8.43% | 2.68% | 4.25% | |||||||
Proceeds from repurchase of equity | (3,145,000) | (4,238,000) | ||||||||
BB yield | 3.66% | 3.96% | ||||||||
Debt | ||||||||||
Debt current | 3,012,000 | 414,000 | 38,000 | |||||||
Long-term debt | 11,728,000 | 10,981,000 | 6,293,000 | |||||||
Deferred revenue | 448,000 | 7,737,000 | ||||||||
Other long-term liabilities | 12,566,000 | 8,100,000 | 2,000 | |||||||
Net debt | 9,762,000 | (1,529,000) | (2,405,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,183,000 | 16,398,000 | 13,144,000 | |||||||
CAPEX | (15,420,000) | (10,028,000) | (5,989,000) | |||||||
Cash from investing activities | (15,536,000) | (10,069,000) | (5,996,000) | |||||||
Cash from financing activities | (3,827,000) | (2,423,000) | (3,957,000) | |||||||
FCF | (7,117,000) | 3,722,000 | 5,116,000 | |||||||
Balance | ||||||||||
Cash | 4,978,000 | 12,159,000 | 8,251,000 | |||||||
Long term investments | 765,000 | 485,000 | ||||||||
Excess cash | 1,050,300 | 8,602,150 | 5,304,200 | |||||||
Stockholders' equity | 50,479,000 | 52,385,000 | 44,940,000 | |||||||
Invested Capital | 82,068,700 | 68,286,850 | 59,244,800 | |||||||
ROIC | 8.32% | 19.20% | 15.22% | |||||||
ROCE | 8.99% | 19.24% | 15.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 273,503 | 273,511 | 273,511 | |||||||
Price | 314.50 -19.62% | 391.25 16.58% | 335.61 15.17% | |||||||
Market cap | 86,016,747 -19.62% | 107,011,245 16.58% | 91,793,083 15.17% | |||||||
EV | 95,793,747 | 105,496,245 | 89,403,083 | |||||||
EBITDA | 14,141,000 | 21,597,000 | 16,451,000 | |||||||
EV/EBITDA | 6.77 | 4.88 | 5.43 | |||||||
Interest | 834,000 | 227,000 | 230,000 | |||||||
Interest/NOPBT | 10.72% | 1.47% | 2.12% |