(BILL) BillerudKorsnas - Ratings and Ratios
PackagingMaterials, PaperProducts, Containerboard, Cartonboard, KraftPaper
BILL EPS (Earnings per Share)
BILL Revenue
Description: BILL BillerudKorsnas
Billerud AB is a leading provider of paper and packaging materials worldwide, operating through three main segments: Region Europe, Region North America, and Other. The companys diverse product portfolio includes liquid packaging board, containerboard, cartonboard, sack paper, and specialty papers, catering to various industries such as food and beverages, industrial, medical and hygiene, and consumer and luxury goods.
From a business perspective, Billerud ABs revenue streams are diversified across different regions and product categories. The companys ability to supply a wide range of packaging materials and paper products positions it well in the market. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin expansion, and operating cash flow generation. With a market capitalization of approximately 24 billion SEK, the companys financial health and ability to invest in growth initiatives are crucial.
Analyzing the companys financial metrics, the Price-to-Earnings (P/E) ratio of 13.00 and Forward P/E of 12.85 indicate a relatively stable valuation. The Return on Equity (RoE) of 6.60% suggests a moderate level of profitability. To further assess the companys performance, other important KPIs include Debt-to-Equity ratio, Interest Coverage ratio, and Return on Assets (RoA). These metrics will provide insights into Billerud ABs capital structure, ability to service debt, and asset utilization efficiency.
To evaluate the stocks potential, its essential to monitor the companys progress in expanding its product offerings, improving operational efficiency, and navigating the competitive landscape. Additionally, industry trends, such as the shift towards sustainable packaging and the impact of global economic conditions on demand, will be crucial in determining Billerud ABs future performance.
BILL Stock Overview
| Market Cap in USD | 2,313m |
| Sub-Industry | Paper & Plastic Packaging Products & Materials |
| IPO / Inception |
BILL Stock Ratings
| Growth Rating | -47.8% |
| Fundamental | 57.7% |
| Dividend Rating | 12.7% |
| Return 12m vs S&P 500 | -28.0% |
| Analyst Rating | - |
BILL Dividends
| Dividend Yield 12m | 3.76% |
| Yield on Cost 5y | 3.04% |
| Annual Growth 5y | -12.97% |
| Payout Consistency | 79.6% |
| Payout Ratio | 55.9% |
BILL Growth Ratios
| Growth Correlation 3m | -53.5% |
| Growth Correlation 12m | -44% |
| Growth Correlation 5y | -67.9% |
| CAGR 5y | -9.31% |
| CAGR/Max DD 3y | -0.21 |
| CAGR/Mean DD 3y | -0.31 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -24.46 |
| Beta | 0.340 |
| Volatility | 31.70% |
| Current Volume | 254.2k |
| Average Volume 20d | 275.2k |
| Stop Loss | 84.1 (-3.1%) |
| Signal | 0.31 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (1.84b TTM) > 0 and > 6% of Revenue (6% = 2.62b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 1.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.33% (prev 7.90%; Δ 0.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 3.92b > Net Income 1.84b (YES >=105%, WARN >=100%) |
| Net Debt (5.78b) to EBITDA (5.63b) ratio: 1.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (248.7m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 47.94% (prev 24.13%; Δ 23.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 89.39% (prev 83.44%; Δ 5.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.02 (EBITDA TTM 5.63b / Interest Expense TTM 388.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.16
| (A) 0.08 = (Total Current Assets 14.64b - Total Current Liabilities 11.01b) / Total Assets 48.29b |
| (B) 0.37 = Retained Earnings (Balance) 17.88b / Total Assets 48.29b |
| (C) 0.06 = EBIT TTM 2.72b / Avg Total Assets 48.79b |
| (D) 1.03 = Book Value of Equity 21.37b / Total Liabilities 20.72b |
| Total Rating: 3.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.73
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 6.54% = 3.27 |
| 3. FCF Margin 4.05% = 1.01 |
| 4. Debt/Equity 0.26 = 2.47 |
| 5. Debt/Ebitda 1.27 = 1.36 |
| 6. ROIC - WACC 0.23% = 0.28 |
| 7. RoE 6.55% = 0.55 |
| 8. Rev. Trend -29.30% = -1.47 |
| 9. Rev. CAGR -5.05% = -0.84 |
| 10. EPS Trend -16.26% = -0.41 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BILL shares?
Over the past week, the price has changed by -3.40%, over one month by +0.06%, over three months by -11.39% and over the past year by -14.86%.
Is BillerudKorsnas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BILL is around 77.45 SEK . This means that BILL is currently overvalued and has a potential downside of -10.72%.
Is BILL a buy, sell or hold?
What are the forecasts/targets for the BILL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 103 | 18.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.3 | -2.8% |
BILL Fundamental Data Overview
Market Cap SEK = 21.58b (21.58b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 1.69b SEK (last quarter)
P/E Trailing = 11.723
P/E Forward = 12.8535
P/S = 0.4934
P/B = 0.7803
Beta = 0.457
Revenue TTM = 43.61b SEK
EBIT TTM = 2.72b SEK
EBITDA TTM = 5.63b SEK
Long Term Debt = 4.70b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.44b SEK (from shortTermDebt, last quarter)
Debt = 7.13b SEK (Calculated: Short Term 2.44b + Long Term 4.70b)
Net Debt = 5.78b SEK (from netDebt column, last quarter)
Enterprise Value = 27.02b SEK (21.58b + Debt 7.13b - CCE 1.69b)
Interest Coverage Ratio = 7.02 (Ebit TTM 2.72b / Interest Expense TTM 388.0m)
FCF Yield = 6.54% (FCF TTM 1.77b / Enterprise Value 27.02b)
FCF Margin = 4.05% (FCF TTM 1.77b / Revenue TTM 43.61b)
Net Margin = 4.22% (Net Income TTM 1.84b / Revenue TTM 43.61b)
Gross Margin = 47.94% ((Revenue TTM 43.61b - Cost of Revenue TTM 22.71b) / Revenue TTM)
Tobins Q-Ratio = 1.26 (Enterprise Value 27.02b / Book Value Of Equity 21.37b)
Interest Expense / Debt = 1.56% (Interest Expense 111.0m / Debt 7.13b)
Taxrate = 22.29% (501.0m / 2.25b)
NOPAT = 2.12b (EBIT 2.72b * (1 - 22.29%))
Current Ratio = 1.33 (Total Current Assets 14.64b / Total Current Liabilities 11.01b)
Debt / Equity = 0.26 (Debt 7.13b / last Quarter total Stockholder Equity 27.57b)
Debt / EBITDA = 1.27 (Net Debt 5.78b / EBITDA 5.63b)
Debt / FCF = 4.04 (Debt 7.13b / FCF TTM 1.77b)
Total Stockholder Equity = 28.12b (last 4 quarters mean)
RoA = 3.81% (Net Income 1.84b, Total Assets 48.29b )
RoE = 6.55% (Net Income TTM 1.84b / Total Stockholder Equity 28.12b)
RoCE = 8.30% (Ebit 2.72b / (Equity 28.12b + L.T.Debt 4.70b))
RoIC = 5.99% (NOPAT 2.12b / Invested Capital 35.34b)
WACC = 5.76% (E(21.58b)/V(28.71b) * Re(7.27%)) + (D(7.13b)/V(28.71b) * Rd(1.56%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 52.88 | Cagr: -0.65%
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.66% ; FCFE base≈1.57b ; Y1≈1.73b ; Y5≈2.24b
Fair Price DCF = 156.3 (DCF Value 38.87b / Shares Outstanding 248.7m; 5y FCF grow 11.94% → 3.0% )
Revenue Correlation: -29.30 | Revenue CAGR: -5.05%
Rev Growth-of-Growth: 13.27
EPS Correlation: -16.26 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 98.73