Boliden AB (publ)
Boliden AB (publ) Fundamental Analysis
Boliden AB (publ) (BOLIF) shows weak financial fundamentals with a PE ratio of 32.28, profit margin of 6.37%, and ROE of 3.97%. The company generates $41.8B in annual revenue with strong year-over-year growth of 13.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BOLIF's fundamental strength across five key dimensions:
Efficiency Score
WeakBOLIF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBOLIF shows balanced valuation metrics.
Growth Score
ExcellentBOLIF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBOLIF maintains a strong and stable balance sheet.
Profitability Score
WeakBOLIF struggles to sustain strong margins.
Key Financial Metrics
Is BOLIF Expensive or Cheap?
P/E Ratio
BOLIF trades at 32.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BOLIF's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Boliden AB (publ) at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.02 times EBITDA. This is generally considered low.
How Well Does BOLIF Make Money?
Net Profit Margin
For every $100 in sales, Boliden AB (publ) keeps $6.37 as profit after all expenses.
Operating Margin
Core operations generate 9.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.97 in profit for every $100 of shareholder equity.
ROA
Boliden AB (publ) generates $2.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boliden AB (publ) produces operating cash flow of $6.95B, showing steady but balanced cash generation.
Free Cash Flow
Boliden AB (publ) generates weak or negative free cash flow of $168.49M, restricting financial flexibility.
FCF Per Share
Each share generates $0.62 in free cash annually.
FCF Yield
BOLIF converts 0.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BOLIF Stacks Against Its Sector Peers
| Metric | BOLIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.28 | 27.01 | Worse (Expensive) |
| ROE | 3.97% | 949.00% | Weak |
| Net Margin | 6.37% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.48 | Neutral |
| Current Ratio | 1.45 | 4.42 | Neutral |
| ROA | 2.03% | -6411.00% (disorted) | Weak |
BOLIF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boliden AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.67%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
73.24%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-71.04%
Industry Style: Cyclical, Commodity, Value
Declining