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Bilia AB (BILIa.ST)

BILIa.ST on Stockholm Stock Exchange

78.25SEK
13 Dec 2017
Change (% chg)

-0.50kr (-0.63%)
Prev Close
78.75kr
Open
78.75kr
Day's High
79.00kr
Day's Low
77.75kr
Volume
226,412
Avg. Vol
422,537
52-wk High
109.00kr
52-wk Low
71.25kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 6,486.00 6,854.00 6,112.00 --
Quarter Ending Mar-18 2 6,639.50 6,642.00 6,637.00 --
Year Ending Dec-17 5 26,756.40 27,160.00 26,565.00 25,680.70
Year Ending Dec-18 5 26,694.40 27,382.00 25,936.00 26,356.00
Earnings (per share)
Quarter Ending Dec-17 4 1.93 2.05 1.80 2.01
Quarter Ending Mar-18 2 1.57 1.73 1.40 --
Year Ending Dec-17 5 6.85 6.99 6.80 6.99
Year Ending Dec-18 5 6.82 7.26 6.50 7.28
LT Growth Rate (%) 1 3.00 3.00 3.00 6.50
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.54 31.43 19.71
P/E High - Last 5 Yrs. 16.31 33.01 33.97
P/E Low - Last 5 Yrs. 13.37 12.33 12.96
Beta 1.10 0.99 1.26
Price to Sales (TTM) 0.30 1.22 2,962.95
Price to Book (MRQ) 3.26 3.39 2.49
Price to Tangible Book (MRQ) 6.91 4.32 3.01
Price to Cash Flow (TTM) 6.12 15.41 155,310.78
% Owned Institutions -- 4.36 0.22

Dividends

  Company industry sector
Dividend Yield 5.08 1.85 2.09
Dividend Yield - 5 Year Avg 4.47 2.02 2.12
Dividend 5 Year Growth Rate 10.99 5.62 8.07
Payout Ratio(TTM) 58.63 60.40 20.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.73 9.50 16.25
Sales (TTM) vs TTM 1 Yr. Ago 13.89 10.90 21.04
Sales - 5 Yr. Growth Rate 5.65 6.31 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.12 156.45 -798.88
EPS (TTM) vs TTM 1 Yr. Ago 8.47 -- --
EPS - 5 Yr. Growth Rate 9.12 -1.21 1.97
Capital Spending - 5 Yr. Growth Rate 87.98 11.60 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.30 1.29 1.16
Current Ratio (MRQ) 1.00 2.00 1.44
LT Debt to Equity (MRQ) 46.70 51.93 34.81
Total Debt to Equity (MRQ) 73.21 90.14 69.73
Interest Coverage (TTM) 274.33 51.28 7.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.94 27.37 23.51
Gross Margin - 5 Yr. Avg. 15.91 27.15 22.60
EBITD Margin (TTM) 5.82 -- --
EBITD - 5 Yr. Avg 5.08 7.89 42.07
Operating Margin (TTM) 3.45 4.62 15.19
Operating Margin - 5 Yr. Avg. 3.03 5.28 48.23
Pre-Tax Margin (TTM) 3.35 4.75 17.31
Pre-Tax Margin - 5 Yr. Avg. 3.00 5.46 50.67
Net Profit Margin (TTM) 2.64 3.23 14.83
Net Profit Margin - 5 Yr. Avg. 2.33 3.52 47.29
Effective Tax Rate (TTM) 21.32 31.66 20.94
Effective Tax Rate - 5 Yr. Avg. 22.27 35.73 22.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 6,148,140 40,706,175 794,487,372
Net Income/Employee (TTM) 162,006 921,609 88,935,346
Receivable Turnover (TTM) 20.22 35.70 14.91
Inventory Turnover (TTM) 7.29 7.53 11.34
Asset Turnover (TTM) 2.68 1.62 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.05 3.90 -11.09
Return on Assets - 5 Yr. Avg. 6.69 4.65 7.76
Return on Investment (TTM) 12.78 5.97 -65.90
Return on Investment - 5 Yr. Avg. 12.68 7.59 12.61
Return on Equity (TTM) 29.13 11.04 -64.42
Return on Equity - 5 Yr. Avg. 24.35 9.74 16.56
  1 Year 3 Year 5 Year
Sales % 16.94 10.63 5.65
EPS (TTM) % -10.53 29.94 9.12
Dividend % 6.67 21.14 10.99
Note: Units in Millions of US Dollars

Performance for Bilia AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.00 8.64 99 69
13 Week -8.16 -10.53 44 72
26 Week -10.51 -8.67 48 72
52 Week -21.25 -27.65 17 76
YTD -24.82 -30.83 16 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.79%
# of Holders: 66
Total Shares Held: 40,903,123
3 Mo. Net Change: 2,361,671
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 22
# Reduced Positions: 12
# Net Buyers: 10
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