Edition:
United States

Bilia AB (BILIa.ST)

BILIa.ST on Stockholm Stock Exchange

71.70SEK
25 May 2018
Change (% chg)

-1.00kr (-1.38%)
Prev Close
72.70kr
Open
72.30kr
Day's High
73.50kr
Day's Low
71.70kr
Volume
191,445
Avg. Vol
421,227
52-wk High
92.75kr
52-wk Low
64.40kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 7,552.60 7,879.00 7,366.00 --
Quarter Ending Sep-18 5 6,313.40 6,483.00 6,069.00 --
Year Ending Dec-18 6 27,814.50 28,349.00 26,933.00 26,801.60
Year Ending Dec-19 6 27,843.00 28,357.00 27,472.00 28,067.00
Earnings (per share)
Quarter Ending Jun-18 5 2.10 2.21 1.92 1.89
Quarter Ending Sep-18 4 1.46 1.61 1.27 1.34
Year Ending Dec-18 6 7.09 7.76 6.00 7.49
Year Ending Dec-19 6 7.33 8.10 6.51 8.17
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.13 22.67 19.26
P/E High - Last 5 Yrs. 16.31 31.56 38.38
P/E Low - Last 5 Yrs. 11.84 13.03 13.38
Beta 1.01 0.94 1.24
Price to Sales (TTM) 0.27 1.09 3,604.08
Price to Book (MRQ) 2.57 5.53 11.32
Price to Tangible Book (MRQ) 5.10 3.12 42.63
Price to Cash Flow (TTM) 5.61 13.69 188,403.60
% Owned Institutions -- 11.79 0.46

Dividends

  Company industry sector
Dividend Yield 6.28 1.78 2.41
Dividend Yield - 5 Year Avg 4.59 1.84 2.19
Dividend 5 Year Growth Rate 24.57 7.35 6.00
Payout Ratio(TTM) 69.21 24.59 31.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.39 10.17 10.01
Sales (TTM) vs TTM 1 Yr. Ago 9.36 9.87 12.75
Sales - 5 Yr. Growth Rate 9.25 7.22 3.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -17.86 122.10 65.23
EPS (TTM) vs TTM 1 Yr. Ago -4.89 -- --
EPS - 5 Yr. Growth Rate 33.79 8.12 2.32
Capital Spending - 5 Yr. Growth Rate 24.30 3.36 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.31 1.22 1.29
Current Ratio (MRQ) 1.07 1.94 1.57
LT Debt to Equity (MRQ) 44.01 89.74 37.38
Total Debt to Equity (MRQ) 74.71 129.46 66.17
Interest Coverage (TTM) 56.50 192.10 5.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.66 27.90 23.96
Gross Margin - 5 Yr. Avg. 15.98 27.58 23.35
EBITD Margin (TTM) 5.58 -- --
EBITD - 5 Yr. Avg 5.50 8.36 14.12
Operating Margin (TTM) 3.16 5.83 9.23
Operating Margin - 5 Yr. Avg. 3.36 5.98 9.64
Pre-Tax Margin (TTM) 3.07 6.02 11.82
Pre-Tax Margin - 5 Yr. Avg. 3.32 6.05 12.35
Net Profit Margin (TTM) 2.37 4.19 9.27
Net Profit Margin - 5 Yr. Avg. 2.61 3.99 9.76
Effective Tax Rate (TTM) 22.82 31.88 17.40
Effective Tax Rate - 5 Yr. Avg. 21.29 33.51 22.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,874,044 9,813,636 784,510,714
Net Income/Employee (TTM) 139,337 248,708 86,819,665
Receivable Turnover (TTM) 19.61 33.13 15.43
Inventory Turnover (TTM) 6.29 6.30 10.18
Asset Turnover (TTM) 2.49 1.52 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.91 4.74 6.45
Return on Assets - 5 Yr. Avg. 7.23 5.22 7.09
Return on Investment (TTM) 10.56 7.53 10.64
Return on Investment - 5 Yr. Avg. 13.64 9.00 11.55
Return on Equity (TTM) 23.86 20.76 12.78
Return on Equity - 5 Yr. Avg. 27.28 11.81 14.99
  1 Year 3 Year 5 Year
Sales % 15.00 14.23 9.25
EPS (TTM) % 5.19 15.03 33.79
Dividend % 12.50 14.47 24.57
Note: Units in Millions of US Dollars

Performance for Bilia AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.54 -- 99 62
13 Week -15.75 -- 26 53
26 Week -5.03 -- 70 63
52 Week -18.75 -- 29 74
YTD -10.38 -- 54 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.69%
# of Holders: 60
Total Shares Held: 30,522,087
3 Mo. Net Change: -7,539,448
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 21
# Reduced Positions: 17
# Net Buyers: 4
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