ScoreWhy is Bilia AB ?
1
High Management Efficiency with a high ROCE of 22.95%
2
With a growth in Net Profit of 18.56%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 2,864 MM
- ROCE(HY) Highest at 17.42%
- INTEREST COVERAGE RATIO(Q) Highest at 736.19
3
With ROE of 15.51%, it has a expensive valuation with a 2.45 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 27.74%, its profits have risen by 23.7% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- 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
27.74%
0.11
26.32%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
-5.51%
EBIT to Interest (avg)
5.17
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
4.15
Tax Ratio
19.16%
Dividend Payout Ratio
73.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.19%
ROE (avg)
24.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.45
EV to EBIT
13.26
EV to EBITDA
5.92
EV to Capital Employed
1.82
EV to Sales
0.42
PEG Ratio
0.67
Dividend Yield
4.21%
ROCE (Latest)
13.75%
ROE (Latest)
15.51%
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2,864 MM
ROCE(HY)
Highest at 17.42%
INTEREST COVERAGE RATIO(Q)
Highest at 736.19
RAW MATERIAL COST(Y)
Fallen by -6.59% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 173.53 %
NET SALES(Q)
Highest at SEK 10,908 MM
NET PROFIT(Q)
Highest at SEK 230 MM
EPS(Q)
Highest at SEK 2.49
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.74 times
DIVIDEND PER SHARE(HY)
Lowest at SEK 15.74
Here's what is working for Bilia AB
Interest Coverage Ratio
Highest at 736.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 2,864 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 10,908 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Highest at SEK 230 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 173.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.59% (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 409 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Bilia AB
Debtors Turnover Ratio
Lowest at 15.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at SEK 15.74
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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