(BOL) Boliden - Ratings and Ratios
Copper, Zinc, Nickel, Lead, Gold, Silver
BOL EPS (Earnings per Share)
BOL Revenue
Description: BOL Boliden
Boliden AB is a leading metals company that extracts, produces, and recycles base metals across multiple regions, including Europe and North America. The company operates through two main business segments: Mines and Smelters, and has a diverse portfolio of metals, including copper, zinc, nickel, and gold.
With a presence in several countries, Boliden AB has a significant production capacity, operating multiple mines and smelters, including the Aitik, Boliden Area, and Garpenberg mines in Sweden, and the Tara mine in Ireland. The companys smelters, such as Rönnskär and Harjavalta, are strategically located to serve industrial customers across the region.
From a financial perspective, Boliden AB has a market capitalization of approximately 87.3 billion SEK, with a forward P/E ratio of 11.25, indicating a relatively reasonable valuation. The companys return on equity (RoE) stands at 17.39%, suggesting a strong ability to generate profits from shareholder equity. Additionally, key performance indicators (KPIs) such as production volume, revenue growth, and cash flow margin are crucial in evaluating the companys operational efficiency and financial health.
Some key metrics to monitor Boliden ABs performance include: copper production volume, zinc price exposure, operating costs per ton of metal produced, and capital expenditure (capex) allocation towards exploration and expansion projects. Furthermore, the companys recycling capabilities and the proportion of revenue derived from recycled metals can provide insight into its sustainability and cost management strategies.
BOL Stock Overview
| Market Cap in USD | 10,264m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 1997-10-15 |
BOL Stock Ratings
| Growth Rating | 12.4% |
| Fundamental | 67.2% |
| Dividend Rating | 6.28% |
| Return 12m vs S&P 500 | -4.51% |
| Analyst Rating | - |
BOL Dividends
Currently no dividends paidBOL Growth Ratios
| Growth Correlation 3m | 91% |
| Growth Correlation 12m | -34.7% |
| Growth Correlation 5y | 51.1% |
| CAGR 5y | 5.44% |
| CAGR/Max DD 3y | 0.14 |
| CAGR/Mean DD 3y | 0.25 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | 0.00 |
| Beta | 0.541 |
| Volatility | 32.47% |
| Current Volume | 1197.1k |
| Average Volume 20d | 779.2k |
| Stop Loss | 325.6 (-3%) |
| Signal | -0.60 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (8.04b TTM) > 0 and > 6% of Revenue (6% = 5.48b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 5.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.74% (prev 17.45%; Δ -4.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 18.82b > Net Income 8.04b (YES >=105%, WARN >=100%) |
| Net Debt (19.78b) to EBITDA (19.25b) ratio: 1.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (284.1m) change vs 12m ago 3.88% (target <= -2.0% for YES) |
| Gross Margin 14.28% (prev 12.78%; Δ 1.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 73.50% (prev 72.36%; Δ 1.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.09 (EBITDA TTM 19.25b / Interest Expense TTM 1.43b) >= 6 (WARN >= 3) |
Altman Z'' 3.48
| (A) 0.09 = (Total Current Assets 37.51b - Total Current Liabilities 25.87b) / Total Assets 136.21b |
| (B) 0.41 = Retained Earnings (Balance) 56.37b / Total Assets 136.21b |
| (C) 0.09 = EBIT TTM 11.58b / Avg Total Assets 124.34b |
| (D) 0.90 = Book Value of Equity 59.05b / Total Liabilities 65.59b |
| Total Rating: 3.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.24
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 3.42% = 1.71 |
| 3. FCF Margin 4.31% = 1.08 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 1.41 = 1.12 |
| 6. ROIC - WACC (= 4.29)% = 5.37 |
| 7. RoE 12.10% = 1.01 |
| 8. Rev. Trend 43.78% = 3.28 |
| 9. EPS Trend -14.90% = -0.75 |
What is the price of BOL shares?
Over the past week, the price has changed by +0.84%, over one month by +8.19%, over three months by +16.85% and over the past year by +13.18%.
Is Boliden a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOL is around 310.60 SEK . This means that BOL is currently overvalued and has a potential downside of -7.48%.
Is BOL a buy, sell or hold?
What are the forecasts/targets for the BOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 308.7 | -8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 340.1 | 1.3% |
BOL Fundamental Data Overview
Market Cap SEK = 95.57b (95.57b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 7.60b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.5205
P/E Forward = 10.6724
P/S = 1.0458
P/B = 1.332
P/EG = 1.36
Beta = 0.883
Revenue TTM = 91.39b SEK
EBIT TTM = 11.58b SEK
EBITDA TTM = 19.25b SEK
Long Term Debt = 19.45b SEK (from longTermDebt, last quarter)
Short Term Debt = 7.70b SEK (from shortTermDebt, last quarter)
Debt = 27.15b SEK (Calculated: Short Term 7.70b + Long Term 19.45b)
Net Debt = 19.78b SEK (from netDebt column, last quarter)
Enterprise Value = 115.12b SEK (95.57b + Debt 27.15b - CCE 7.60b)
Interest Coverage Ratio = 8.09 (Ebit TTM 11.58b / Interest Expense TTM 1.43b)
FCF Yield = 3.42% (FCF TTM 3.94b / Enterprise Value 115.12b)
FCF Margin = 4.31% (FCF TTM 3.94b / Revenue TTM 91.39b)
Net Margin = 8.80% (Net Income TTM 8.04b / Revenue TTM 91.39b)
Gross Margin = 14.28% ((Revenue TTM 91.39b - Cost of Revenue TTM 78.33b) / Revenue TTM)
Tobins Q-Ratio = 1.95 (Enterprise Value 115.12b / Book Value Of Equity 59.05b)
Interest Expense / Debt = 1.36% (Interest Expense 370.0m / Debt 27.15b)
Taxrate = 20.14% (2.53b / 12.55b)
NOPAT = 9.25b (EBIT 11.58b * (1 - 20.14%))
Current Ratio = 1.45 (Total Current Assets 37.51b / Total Current Liabilities 25.87b)
Debt / Equity = 0.38 (Debt 27.15b / last Quarter total Stockholder Equity 70.59b)
Debt / EBITDA = 1.41 (Net Debt 19.78b / EBITDA 19.25b)
Debt / FCF = 6.90 (Debt 27.15b / FCF TTM 3.94b)
Total Stockholder Equity = 66.43b (last 4 quarters mean)
RoA = 5.90% (Net Income 8.04b, Total Assets 136.21b )
RoE = 12.10% (Net Income TTM 8.04b / Total Stockholder Equity 66.43b)
RoCE = 13.48% (Ebit 11.58b / (Equity 66.43b + L.T.Debt 19.45b))
RoIC = 10.77% (NOPAT 9.25b / Invested Capital 85.83b)
WACC = 6.48% (E(95.57b)/V(122.72b) * Re(8.01%)) + (D(27.15b)/V(122.72b) * Rd(1.36%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -13.93 | Cagr: 0.35%
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈3.94b ; Y1≈2.58b ; Y5≈1.18b
Fair Price DCF = 81.79 (DCF Value 23.23b / Shares Outstanding 284.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -14.90 | EPS CAGR: -43.90% | SUE: -0.35 | # QB: 0
Revenue Correlation: 43.78 | Revenue CAGR: 5.01% | SUE: N/A | # QB: None