ScoreWhy is Bilia AB ?
1
High Management Efficiency with a high ROCE of 22.95%
2
With a growth in Net Profit of 18.85%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 2,351 MM
- INTEREST COVERAGE RATIO(Q) Highest at 716.67
- RAW MATERIAL COST(Y) Fallen by -5.62% (YoY)
3
With ROE of 13.71%, it has a expensive valuation with a 2.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.11%, its profits have fallen by -18.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bilia AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bilia AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bilia AB
-8.11%
-0.57
28.86%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
-5.51%
EBIT to Interest (avg)
7.68
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
4.19
Tax Ratio
24.85%
Dividend Payout Ratio
73.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.95%
ROE (avg)
24.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.33
EV to EBIT
12.73
EV to EBITDA
5.60
EV to Capital Employed
1.72
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
4.84%
ROCE (Latest)
13.53%
ROE (Latest)
13.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2,351 MM
INTEREST COVERAGE RATIO(Q)
Highest at 716.67
RAW MATERIAL COST(Y)
Fallen by -5.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 168.45 %
DEBTORS TURNOVER RATIO(HY)
Highest at 20.19 times
OPERATING PROFIT(Q)
Highest at SEK 774 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.58 %
PRE-TAX PROFIT(Q)
Highest at SEK 270 MM
NET PROFIT(Q)
Highest at SEK 225.47 MM
EPS(Q)
Highest at SEK 2.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bilia AB
Operating Cash Flow
Highest at SEK 2,351 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 716.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at SEK 774 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 7.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 270 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 225.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 168.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 20.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 402 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
