Boliden AB (publ) Logo

Boliden AB (publ)

BOLIF

(0.5)
Stock Price

34,65 USD

0% ROA

14.72% ROE

0x PER

Market Cap.

97.936.555.430,36 USD

20.93% DER

0% Yield

10.32% NPM

Boliden AB (publ) Stock Analysis

Boliden 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.

Boliden AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

2 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

3 ROE

Unidentified ROE

4 ROA

Unidentified ROA

5 PBV

Unidentified ROA

6 DER

Unidentified DER

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Unidentified Graham Number

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Boliden 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.

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

Boliden 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.

Boliden AB (publ) Revenue
Year Revenue Growth
2012 6.143.320.075
2013 5.352.279.178 -14.78%
2014 4.714.902.471 -13.52%
2015 4.767.105.763 1.1%
2016 4.426.345.958 -7.7%
2017 6.038.031.640 26.69%
2018 5.918.118.442 -2.03%
2019 5.332.222.807 -10.99%
2020 6.846.023.127 22.11%
2021 7.587.559.391 9.77%
2022 8.284.532.379 8.41%

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.

Boliden AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2012 65.885.460
2013 62.997.270 -4.58%
2014 50.100.072 -25.74%
2015 61.125.852 18.04%
2016 61.373.335 0.4%
2017 84.479.536 27.35%
2018 82.475.017 -2.43%
2019 79.551.946 -3.67%
2020 91.043.683 12.62%
2021 108.115.756 15.79%
2022 102.458.034 -5.52%

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.

Boliden AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 82.164.851
2013 81.663.127 -0.61%
2014 68.887.599 -18.55%
2015 67.404.283 -2.2%
2016 66.643.317 -1.14%
2017 55.100.650 -20.95%
2018 73.110.549 24.63%
2019 73.465.421 0.48%
2020 82.048.713 10.46%
2021 68.429.093 -19.9%
2022 97.090.728 29.52%

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.

Boliden AB (publ) EBITDA
Year EBITDA Growth
2012 1.018.076.267
2013 704.791.681 -44.45%
2014 760.319.720 7.3%
2015 828.989.765 8.28%
2016 1.062.889.553 22.01%
2017 1.635.221.506 35%
2018 1.537.690.857 -6.34%
2019 1.306.894.323 -17.66%
2020 1.723.752.312 24.18%
2021 1.798.281.202 4.14%
2022 2.051.940.184 12.36%

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.

Boliden AB (publ) Gross Profit
Year Gross Profit Growth
2012 835.777.802
2013 465.090.957 -79.7%
2014 509.435.940 8.7%
2015 579.155.611 12.04%
2016 785.117.570 26.23%
2017 1.285.234.855 38.91%
2018 1.206.436.887 -6.53%
2019 1.005.237.615 -20.02%
2020 1.313.387.190 23.46%
2021 1.429.383.166 8.12%
2022 1.739.294.621 17.82%

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.

Boliden AB (publ) Net Profit
Year Net Profit Growth
2012 512.800.823
2013 200.813.520 -155.36%
2014 242.576.370 17.22%
2015 312.736.921 22.43%
2016 465.185.728 32.77%
2017 835.530.654 44.32%
2018 812.113.786 -2.88%
2019 617.835.652 -31.44%
2020 826.443.267 25.24%
2021 961.876.482 14.08%
2022 1.189.433.307 19.13%

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.

Boliden AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 2
2013 1 0%
2014 1 0%
2015 1 100%
2016 2 0%
2017 3 66.67%
2018 3 -50%
2019 2 0%
2020 3 33.33%
2021 4 0%
2022 4 25%

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.

Boliden AB (publ) Free Cashflow
Year Free Cashflow Growth
2012 209.942.715
2013 -31.887.508 758.39%
2014 452.050.908 107.05%
2015 418.167.172 -8.1%
2016 331.569.719 -26.12%
2017 873.077.116 62.02%
2018 638.927.532 -36.65%
2019 69.621.301 -817.72%
2020 607.646.696 88.54%
2021 794.507.101 23.52%
2022 616.090.033 -28.96%
2023 -109.474.186 662.77%

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.

Boliden AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2012 847.449.818
2013 545.198.596 -55.44%
2014 739.870.711 26.31%
2015 738.604.056 -0.17%
2016 767.990.127 3.83%
2017 1.552.692.435 50.54%
2018 1.327.723.678 -16.94%
2019 1.008.227.486 -31.69%
2020 1.368.086.331 26.3%
2021 1.453.040.396 5.85%
2022 1.571.662.158 7.55%
2023 217.941.500 -621.14%

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.

Boliden AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2012 637.507.103
2013 577.086.104 -10.47%
2014 287.819.803 -100.5%
2015 320.436.884 10.18%
2016 436.420.408 26.58%
2017 679.615.319 35.78%
2018 688.796.146 1.33%
2019 938.606.185 26.62%
2020 760.439.635 -23.43%
2021 658.533.295 -15.47%
2022 955.572.125 31.08%
2023 327.415.686 -191.85%

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.

Boliden AB (publ) Equity
Year Equity Growth
2012 3.433.108.596
2013 3.589.288.908 4.35%
2014 3.064.156.210 -17.14%
2015 3.057.121.872 -0.23%
2016 3.227.205.404 5.27%
2017 4.273.104.178 24.48%
2018 4.401.413.020 2.92%
2019 4.425.117.056 0.54%
2020 5.547.465.482 20.23%
2021 5.624.783.049 1.37%
2022 5.590.144.856 -0.62%
2023 5.128.261.455 -9.01%

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.

Boliden AB (publ) Assets
Year Assets Growth
2012 6.155.452.828
2013 6.508.317.972 5.42%
2014 5.606.223.656 -16.09%
2015 5.096.427.218 -10%
2016 5.915.225.746 13.84%
2017 6.812.244.536 13.17%
2018 6.625.869.176 -2.81%
2019 7.092.830.177 6.58%
2020 8.811.667.203 19.51%
2021 8.904.515.434 1.04%
2022 9.237.133.317 3.6%
2023 8.973.221.845 -2.94%

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.

Boliden AB (publ) Liabilities
Year Liabilities Growth
2012 2.722.344.232
2013 2.919.029.064 6.74%
2014 2.542.067.446 -14.83%
2015 2.039.305.345 -24.65%
2016 2.688.020.341 24.13%
2017 2.539.140.357 -5.86%
2018 2.224.456.156 -14.15%
2019 2.667.713.120 16.62%
2020 3.264.201.719 18.27%
2021 3.279.732.385 0.47%
2022 3.646.988.460 10.07%
2023 3.844.960.388 5.15%

Boliden AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
-862.69
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
0
EV to Operating CashFlow
78.96
EV to FreeCashFlow
-859.29
Earnings Yield
0
FreeCashFlow Yield
-0
Market Cap
97,94 Bil.
Enterprise Value
97,55 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
1.86
ROE
0
Return On Assets
0.08
Return On Capital Employed
0.1
Net Income per EBT
0.8
EBT Per Ebit
1.25
Ebit per Revenue
0.1
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.1
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-1.09
Capex to Revenue
0
Capex to Depreciation
-2.25
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.21
Debt to Assets
0.12
Net Debt to EBITDA
0
Current Ratio
1.92
Tangible Asset Value
4,80 Bil.
Net Current Asset Value
-0,65 Bil.
Invested Capital
0.21
Working Capital
1,54 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,32 Bil.
Average Payables
1,03 Bil.
Average Inventory
2307099796.5
Debt to Market Cap
0.01

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.

Boliden AB (publ) Dividends
Year Dividends Growth
2008 3
2009 1 0%
2010 1 100%
2011 20 95%
2012 16 -25%
2013 16 0%
2014 7 -128.57%
2015 9 22.22%
2016 13 30.77%
2018 33 60.61%
2019 104 68.27%
2020 28 -271.43%
2021 57 50.88%
2022 104 45.19%
2023 53 -96.23%

Boliden AB (publ) Profile

About Boliden AB (publ)

Boliden AB (publ) engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. The company operates through two segments, Business Area Mines and Business Area Smelters. It explores for copper, zinc, nickel, lead, gold, silver, cobalt, tellurium, platinum, and palladium deposits. The company operates the Aitik, the Boliden Area, and Garpenberg mines in Sweden; the Tara mine in Ireland; and the Kevitsa mines in Finland. Its products include zinc and lead ingot, copper cathode, gold bar, and silver granule, and other products, such as sulphuric acid; copper, lead, nickel, and zinc concentrates; and by-products, including copper sulphate, zinc clinker, iron sand, copper telluride, selenium, nickel matte, and crude nickel sulphate, as well as palladium, platinum, rhodium, iridium, ruthenium, and osmium concentrates. The company sells its metals primarily to industrial customers, as well as construction, electronics, and automotive industries; and paper manufacturers. Boliden AB (publ) was founded in 1924 and is headquartered in Stockholm, Sweden.

CEO
Mr. Mikael Staffas M.Sc., MBA
Employee
6.153
Address
Klarabergsviadukten 90
Stockholm, 101 20

Boliden AB (publ) Executives & BODs

Boliden AB (publ) Executives & BODs
# Name Age
1 Mr. Mikael Staffas M.Sc., MBA
Pres & Chief Executive Officer
70
2 Mr. Göran Kördel
Chief Information Officer
70
3 Mr. Olof Grenmark
Director Investor Relations
70
4 Mr. Lars-Göran Björkqvist
Head of New Bus. Area Zinc Smelting Operations
70
5 Gunnar Agmalm
Head of Ore Base & Project Evaluation
70
6 Mr. Klas Nilsson
Director of Group Communications
70
7 Mr. Håkan Gabrielsson
Executive Vice President & Chief Financial Officer
70
8 Mr. Lars-Göran Björkqvist
Head of New Bus. Area Zinc Smelting Operations
70
9 Mr. Stefan Romedahl
Pres of Bus. Area Mines
70
10 Mr. Daniel Peltonen
Pres of Bus. Area Smelters
70
11 Ms. Åsa Jackson M.Sc.
Executive Vice President of People & Sustainability
70

Boliden AB (publ) Competitors