ScoreWhy is Boliden AB ?
1
High Management Efficiency with a high ROCE of 18.59%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.88
3
With a growth in Net Profit of 89.58%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 20,686 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,245.45
- RAW MATERIAL COST(Y) Fallen by -62.57% (YoY)
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 32.64% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Boliden AB should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boliden AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Boliden AB
32.64%
73.59
40.54%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
7.20%
EBIT to Interest (avg)
27.88
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.04
Tax Ratio
20.30%
Dividend Payout Ratio
32.94%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.59%
ROE (avg)
15.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.68
EV to EBIT
13.96
EV to EBITDA
7.87
EV to Capital Employed
1.53
EV to Sales
1.51
PEG Ratio
4.08
Dividend Yield
NA
ROCE (Latest)
10.99%
ROE (Latest)
11.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 20,686 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,245.45
RAW MATERIAL COST(Y)
Fallen by -62.57% (YoY
NET SALES(Q)
Highest at SEK 28,131 MM
OPERATING PROFIT(Q)
Highest at SEK 7,904 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.1 %
PRE-TAX PROFIT(Q)
Highest at SEK 5,488 MM
NET PROFIT(Q)
Highest at SEK 4,347 MM
EPS(Q)
Highest at SEK 15.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Boliden AB
Operating Cash Flow
Highest at SEK 20,686 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 2,245.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At SEK 5,488 MM has Grown at 115.72%
over average net sales of the previous four periods of SEK 2,544 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 4,347 MM has Grown at 116.03%
over average net sales of the previous four periods of SEK 2,012.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 28,131 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 28,131 MM has Grown at 23.43%
over average net sales of the previous four periods of SEK 22,790.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 7,904 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 28.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 5,488 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 4,347 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 15.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -62.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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