Bilia AB (publ) Logo

Bilia AB (publ)

BILI-A.ST

(1.8)
Stock Price

122,10 SEK

6.17% ROA

19.56% ROE

11.25x PER

Market Cap.

11.700.401.815,00 SEK

161.4% DER

6.92% Yield

2.42% NPM

Bilia AB (publ) Stock Analysis

Bilia AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bilia AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.8%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (6.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.17x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4.446) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (161%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Bilia AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bilia AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bilia AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bilia AB (publ) Revenue
Year Revenue Growth
2003 15.213.000.000
2004 11.941.000.000 -27.4%
2005 12.074.000.000 1.1%
2006 14.056.000.000 14.1%
2007 15.405.000.000 8.76%
2008 15.402.000.000 -0.02%
2009 13.700.000.000 -12.42%
2010 16.257.000.000 15.73%
2011 18.160.000.000 10.48%
2012 17.662.000.000 -2.82%
2013 17.656.000.000 -0.03%
2014 19.473.000.000 9.33%
2015 20.443.000.000 4.74%
2016 23.906.000.000 14.49%
2017 27.492.000.000 13.04%
2018 28.382.000.000 3.14%
2019 29.508.000.000 3.82%
2020 30.168.000.000 2.19%
2021 35.509.000.000 15.04%
2022 35.345.000.000 -0.46%
2023 34.832.000.000 -1.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bilia AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bilia AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 556.000.000
2004 413.000.000 -34.62%
2005 -992.000.000 141.63%
2006 -1.183.000.000 16.15%
2007 442.000.000 367.65%
2008 442.000.000 0%
2009 393.000.000 -12.47%
2010 394.000.000 0.25%
2011 375.000.000 -5.07%
2012 427.000.000 12.18%
2013 428.000.000 0.23%
2014 454.000.000 5.73%
2015 493.000.000 7.91%
2016 556.000.000 11.33%
2017 631.000.000 11.89%
2018 634.000.000 0.47%
2019 721.000.000 12.07%
2020 679.000.000 -6.19%
2021 692.000.000 1.88%
2022 748.000.000 7.49%
2023 4.320.000.000 82.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bilia AB (publ) EBITDA
Year EBITDA Growth
2003 585.000.000
2004 477.000.000 -22.64%
2005 425.000.000 -12.24%
2006 398.000.000 -6.78%
2007 318.000.000 -25.16%
2008 590.000.000 46.1%
2009 714.000.000 17.37%
2010 935.000.000 23.64%
2011 868.000.000 -7.72%
2012 706.000.000 -22.95%
2013 767.000.000 7.95%
2014 910.000.000 15.71%
2015 1.162.000.000 21.69%
2016 1.393.000.000 16.58%
2017 1.616.000.000 13.8%
2018 1.679.000.000 3.75%
2019 2.318.000.000 27.57%
2020 2.672.000.000 13.25%
2021 3.269.000.000 18.26%
2022 3.111.000.000 -5.08%
2023 2.624.000.000 -18.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bilia AB (publ) Gross Profit
Year Gross Profit Growth
2003 2.658.000.000
2004 2.041.000.000 -30.23%
2005 1.980.000.000 -3.08%
2006 2.187.000.000 9.47%
2007 2.384.000.000 8.26%
2008 2.376.000.000 -0.34%
2009 2.325.000.000 -2.19%
2010 2.725.000.000 14.68%
2011 2.796.000.000 2.54%
2012 2.713.000.000 -3.06%
2013 2.773.000.000 2.16%
2014 3.052.000.000 9.14%
2015 3.367.000.000 9.36%
2016 3.837.000.000 12.25%
2017 4.323.000.000 11.24%
2018 4.575.000.000 5.51%
2019 4.920.000.000 7.01%
2020 5.000.000.000 1.6%
2021 6.010.000.000 16.81%
2022 6.058.000.000 0.79%
2023 5.464.000.000 -10.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bilia AB (publ) Net Profit
Year Net Profit Growth
2003 224.000.000
2004 207.000.000 -8.21%
2005 190.000.000 -8.95%
2006 93.000.000 -104.3%
2007 100.000.000 7%
2008 100.000.000 0%
2009 114.000.000 12.28%
2010 407.000.000 71.99%
2011 420.000.000 3.1%
2012 152.000.000 -176.32%
2013 290.000.000 47.59%
2014 385.000.000 24.68%
2015 647.000.000 40.49%
2016 636.000.000 -1.73%
2017 691.000.000 7.96%
2018 734.000.000 5.86%
2019 807.000.000 9.05%
2020 984.000.000 17.99%
2021 1.457.000.000 32.46%
2022 1.622.000.000 10.17%
2023 676.000.000 -139.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bilia AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 2 0%
2005 2 0%
2006 1 -100%
2007 1 0%
2008 -1 200%
2009 1 200%
2010 4 75%
2011 4 0%
2012 2 -300%
2013 3 50%
2014 4 33.33%
2015 6 50%
2016 6 0%
2017 7 0%
2018 7 14.29%
2019 8 12.5%
2020 10 11.11%
2021 15 35.71%
2022 17 17.65%
2023 7 -142.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bilia AB (publ) Free Cashflow
Year Free Cashflow Growth
2003 445.000.000
2004 216.000.000 -106.02%
2005 -29.000.000 844.83%
2006 167.000.000 117.37%
2007 305.000.000 45.25%
2008 334.000.000 8.68%
2009 522.000.000 36.02%
2010 -155.000.000 436.77%
2011 485.000.000 131.96%
2012 420.000.000 -15.48%
2013 -432.000.000 197.22%
2014 -1.000.000 -43100%
2015 -485.000.000 99.79%
2016 -294.000.000 -64.97%
2017 -615.000.000 52.2%
2018 -591.000.000 -4.06%
2019 -752.000.000 21.41%
2020 1.583.000.000 147.5%
2021 730.000.000 -116.85%
2022 -862.000.000 184.69%
2023 139.000.000 720.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bilia AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2003 445.000.000
2004 216.000.000 -106.02%
2005 181.000.000 -19.34%
2006 437.000.000 58.58%
2007 305.000.000 -43.28%
2008 383.000.000 20.37%
2009 522.000.000 26.63%
2010 98.000.000 -432.65%
2011 818.000.000 88.02%
2012 716.000.000 -14.25%
2013 373.000.000 -91.96%
2014 1.299.000.000 71.29%
2015 835.000.000 -55.57%
2016 1.654.000.000 49.52%
2017 1.293.000.000 -27.92%
2018 1.127.000.000 -14.73%
2019 1.437.000.000 21.57%
2020 3.155.000.000 54.45%
2021 1.987.000.000 -58.78%
2022 676.000.000 -193.93%
2023 573.000.000 -17.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bilia AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 210.000.000 100%
2006 270.000.000 22.22%
2007 0 0%
2008 49.000.000 100%
2009 0 0%
2010 253.000.000 100%
2011 333.000.000 24.02%
2012 296.000.000 -12.5%
2013 805.000.000 63.23%
2014 1.300.000.000 38.08%
2015 1.320.000.000 1.52%
2016 1.948.000.000 32.24%
2017 1.908.000.000 -2.1%
2018 1.718.000.000 -11.06%
2019 2.189.000.000 21.52%
2020 1.572.000.000 -39.25%
2021 1.257.000.000 -25.06%
2022 1.538.000.000 18.27%
2023 434.000.000 -254.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bilia AB (publ) Equity
Year Equity Growth
2003 1.326.000.000
2004 1.528.000.000 13.22%
2005 1.286.000.000 -18.82%
2006 1.684.000.000 23.63%
2007 1.507.000.000 -11.75%
2008 1.229.000.000 -22.62%
2009 1.425.000.000 13.75%
2010 1.739.000.000 18.06%
2011 1.813.000.000 4.08%
2012 1.753.000.000 -3.42%
2013 1.823.000.000 3.84%
2014 1.849.000.000 1.41%
2015 2.056.000.000 10.07%
2016 2.511.000.000 18.12%
2017 2.620.000.000 4.16%
2018 2.915.000.000 10.12%
2019 3.186.000.000 8.51%
2020 3.968.000.000 19.71%
2021 4.417.000.000 10.17%
2022 4.887.000.000 9.62%
2023 4.650.000.000 -5.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bilia AB (publ) Assets
Year Assets Growth
2003 3.441.000.000
2004 3.616.000.000 4.84%
2005 5.962.000.000 39.35%
2006 6.064.000.000 1.68%
2007 7.043.000.000 13.9%
2008 5.414.000.000 -30.09%
2009 4.717.000.000 -14.78%
2010 5.078.000.000 7.11%
2011 5.506.000.000 7.77%
2012 5.793.000.000 4.95%
2013 6.095.000.000 4.95%
2014 6.955.000.000 12.37%
2015 7.429.000.000 6.38%
2016 10.132.000.000 26.68%
2017 10.958.000.000 7.54%
2018 12.071.000.000 9.22%
2019 16.081.000.000 24.94%
2020 16.416.000.000 2.04%
2021 17.200.000.000 4.56%
2022 20.001.000.000 14%
2023 19.380.000.000 -3.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bilia AB (publ) Liabilities
Year Liabilities Growth
2003 2.115.000.000
2004 2.088.000.000 -1.29%
2005 4.676.000.000 55.35%
2006 4.380.000.000 -6.76%
2007 5.536.000.000 20.88%
2008 4.185.000.000 -32.28%
2009 3.292.000.000 -27.13%
2010 3.339.000.000 1.41%
2011 3.693.000.000 9.59%
2012 4.040.000.000 8.59%
2013 4.272.000.000 5.43%
2014 5.106.000.000 16.33%
2015 5.373.000.000 4.97%
2016 7.621.000.000 29.5%
2017 8.338.000.000 8.6%
2018 9.156.000.000 8.93%
2019 12.895.000.000 29%
2020 12.448.000.000 -3.59%
2021 12.783.000.000 2.62%
2022 15.114.000.000 15.42%
2023 14.730.000.000 -2.61%

Bilia AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
422.14
Net Income per Share
11.31
Price to Earning Ratio
11.25x
Price To Sales Ratio
0.3x
POCF Ratio
10.28
PFCF Ratio
-18.66
Price to Book Ratio
2.52
EV to Sales
0.49
EV Over EBITDA
6.23
EV to Operating CashFlow
16.58
EV to FreeCashFlow
-30.1
Earnings Yield
0.09
FreeCashFlow Yield
-0.05
Market Cap
11,70 Bil.
Enterprise Value
18,87 Bil.
Graham Number
113.4
Graham NetNet
-129.51

Income Statement Metrics

Net Income per Share
11.31
Income Quality
0.85
ROE
0.22
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.82
EBT Per Ebit
0.78
Ebit per Revenue
0.04
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.07
Dividend Yield %
6.92
Payout Ratio
0.57
Dividend Per Share
8.8

Operating Metrics

Operating Cashflow per Share
12.37
Free CashFlow per Share
-6.82
Capex to Operating CashFlow
-1.55
Capex to Revenue
-0.05
Capex to Depreciation
-1.28
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
55.59
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
6.57
Capex per Share
-19.19

Balance Sheet

Cash per Share
3,62
Book Value per Share
50,55
Tangible Book Value per Share
22.98
Shareholders Equity per Share
50.55
Interest Debt per Share
84.98
Debt to Equity
1.61
Debt to Assets
0.39
Net Debt to EBITDA
2.37
Current Ratio
1.03
Tangible Asset Value
2,11 Bil.
Net Current Asset Value
-7,19 Bil.
Invested Capital
1.61
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
4980500000
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bilia AB (publ) Dividends
Year Dividends Growth
2000 4
2001 4 0%
2002 4 25%
2003 4 0%
2004 5 0%
2005 8 42.86%
2006 8 12.5%
2007 8 0%
2008 8 0%
2010 3 -166.67%
2011 4 25%
2012 10 55.56%
2013 6 -50%
2014 9 33.33%
2015 12 25%
2016 8 -71.43%
2017 8 12.5%
2018 5 -100%
2019 5 0%
2020 5 20%
2021 6 16.67%
2022 6 0%
2023 9 25%
2024 0 0%

Bilia AB (publ) Profile

About Bilia AB (publ)

Bilia AB (publ) engages in the distribution and service of cars, heavy trucks, and transport vehicles. The company operates through Service, Cars, and Fuels segments. It sells new and used cars primarily of Volvo, BMW, Toyota, Mercedes, Renault, Lexus, MINI, Porsche, Nissan, Dacia, Smart and Alpine cars; and Renault, Toyota, Mercedes, Nissan, and Dacia transport vehicles; and Mercedes heavy trucks. The company also sells petrol, diesel, ethanol, and compressed gas; provides workshop services and spare parts, as well as car dismantling, rim repair, car wash, and wheel sales and storage, store sales and e-commerce; and offers supplementary services, such as financing and insurance services. It operates two online auction sites in Sweden and Norway. The company sells its products through stores and online. It operates approximately 155 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. The company was incorporated in 1967 and is headquartered in Gothenburg, Sweden.

CEO
Mr. Per Avander
Employee
5.185
Address
Norra Långebergsgatan 3
Gothenburg, 400 91

Bilia AB (publ) Executives & BODs

Bilia AB (publ) Executives & BODs
# Name Age
1 Ms. Malin Moller
Head of Sustainability
70
2 Jon Finne
Head of Property for Norway
70
3 Bjorn Brodin
Head of Business Sales - Sweden
70
4 Mr. Stefan Nordström
Deputy Managing Director
70
5 Mr. Anders Rydheimer
Business Development & Communications Director
70
6 Lena Gustavsson
Account Manager
70
7 Mr. Carl Fredrik Ewetz
Head of Investor Relations and M&A
70
8 Anna Wedin
Marketing Manager
70
9 Mr. Per Avander
Chief Executive Officer & MD
70
10 Ms. Kristina Franzen
Chief Financial Officer
70

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