Bilia (LSE:0RQ2) - Stock Price, News & Analysis

0RQ2 Stock Overview

Bilia AB (publ) operates as a full-service supplier for car ownership in Sweden, Norway, Luxemburg, and Belgium.

0RQ2 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 61.6% below our estimate of its fair value

Earnings are forecast to grow 13.66% per year

Risk Analysis

Has a high level of debt

Dividend of 5.16% is not well covered by cash flows

Profit margins (2.2%) are lower than last year (3.5%)

Bilia AB (publ) Competitors

Lookers

LSE:LOOK

UK£503.2m

Halfords Group

LSE:HFD

UK£337.0m

Vertu Motors

AIM:VTU

UK£229.9m

Watches of Switzerland Group

LSE:WOSG

UK£852.4m

Price History & Performance

Summary of all time highs, changes and price drops for Bilia
Historical stock prices
Current Share Price	kr129.45
52 Week High	kr139.00
52 Week Low	kr97.00
Beta	0.70
1 Month Change	-4.85%
3 Month Change	4.02%
1 Year Change	10.15%
3 Year Change	-14.90%
5 Year Change	58.83%
Change since IPO	414.68%

Recent updates

Shareholder Returns

	0RQ2	GB Specialty Retail	GB Market
7D	4.9%	0.8%	2.7%
1Y	10.2%	-17.0%	0.3%

Return vs Industry: 0RQ2 exceeded the UK Specialty Retail industry which returned -17% over the past year.

Return vs Market: 0RQ2 exceeded the UK Market which returned 0.3% over the past year.

Price Volatility

Is 0RQ2's price volatile compared to industry and market?
0RQ2 volatility
0RQ2 Average Weekly Movement	4.1%
Specialty Retail Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0RQ2 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0RQ2's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1967	5,185	Per Avander	www.bilia.com

Bilia AB (publ) operates as a full-service supplier for car ownership in Sweden, Norway, Luxemburg, and Belgium. It operates through Service, Car, and Fuel segments. The company also provides service, repair, fuel, car wash, rental cars, car accessories, car care, paint work, windscreen replacements, car dismantling, tyres and wheels, and other services; and engages in the sale of new and used cars; transport vehicles and trucks; and offers financing, insurance, servicing, wheel storage, and other services.

Bilia AB (publ) Fundamentals Summary

How do Bilia's earnings and revenue compare to its market cap?
0RQ2 fundamental statistics
Market cap	kr11.76b
Earnings (TTM)	kr836.00m
Revenue (TTM)	kr38.01b

14.1x

P/E Ratio

0.3x

P/S Ratio

Is 0RQ2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RQ2 income statement (TTM)
Revenue	kr38.01b
Cost of Revenue	kr31.93b
Gross Profit	kr6.09b
Other Expenses	kr5.25b
Earnings	kr836.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)	9.09
Gross Margin	16.01%
Net Profit Margin	2.20%
Debt/Equity Ratio	67.8%

How did 0RQ2 perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

73%

Payout Ratio

Does 0RQ2 pay a reliable dividends?

See 0RQ2 dividend history and benchmarks

When do you need to buy 0RQ2 by to receive an upcoming dividend?
Bilia dividend dates
Ex Dividend Date	Apr 25 2024
Dividend Pay Date	May 02 2024
Days until Ex dividend	0 days
Days until Dividend pay date	7 days

Does 0RQ2 pay a reliable dividends?

See 0RQ2 dividend history and benchmarks

0RQ2 Stock Overview

Rewards

Risk Analysis

Bilia AB (publ) Competitors

LSE:LOOK

UK£503.2m

LSE:HFD

UK£337.0m

AIM:VTU

UK£229.9m

LSE:WOSG

UK£852.4m

Price History & Performance

Recent News & Updates

First quarter 2024 earnings released: EPS: kr1,696 (vs kr2.73 in 1Q 2023)

Bilia AB (Publ) Approves Dividend Payment, Payable on May 2, 2024, July 11, 2024, October 10, 2024 and January 10, 2025

Upcoming dividend of kr1.65 per share

Bilia AB Proposes Dividend, Payable on 2 May 2024, 11 July 2024, 10 October 2024 and 10 January 2025

Full year 2023 earnings released: EPS: kr10.12 (vs kr17.44 in FY 2022)

Chairman recently bought kr1.2m worth of stock

Recent updates

First quarter 2024 earnings released: EPS: kr1,696 (vs kr2.73 in 1Q 2023)

Bilia AB (Publ) Approves Dividend Payment, Payable on May 2, 2024, July 11, 2024, October 10, 2024 and January 10, 2025

Upcoming dividend of kr1.65 per share

Bilia AB Proposes Dividend, Payable on 2 May 2024, 11 July 2024, 10 October 2024 and 10 January 2025

Full year 2023 earnings released: EPS: kr10.12 (vs kr17.44 in FY 2022)

Chairman recently bought kr1.2m worth of stock

Fourth quarter dividend of kr1.65 announced

Bilia AB (publ) Proposes Dividend for the Year 2023

Full year 2023 earnings released: EPS: kr10.12 (vs kr17.44 in FY 2022)

Now 24% undervalued

Bilia AB (publ) to Report Q4, 2024 Results on Feb 05, 2025

Upcoming dividend of kr2.20 per share at 6.5% yield

Bilia AB (publ) (OM:BILI A) entered into an agreement to acquire British Motor Group AB.

Chairman recently bought kr4.4m worth of stock

Third quarter 2023 earnings released: EPS: kr1.84 (vs kr3.10 in 3Q 2022)

Bilia AB (publ) to Report Q3, 2024 Results on Oct 23, 2024

Bilia AB (Publ) Announces Nomination Committee for the 2024 Annual General Meeting

Bilia AB (publ), Annual General Meeting, Apr 24, 2024

Upcoming dividend of kr2.20 per share at 8.3% yield

Bilia AB (publ) (OM:BILI A) agreed to acquire Bilcentergruppen SÖRmland Ab.

Chairman recently bought kr5.4m worth of stock

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: kr2.85 (vs kr4.14 in 2Q 2022)

Upcoming dividend of kr2.20 per share at 7.8% yield

Insider recently bought kr289k worth of stock

Chairman recently bought kr3.5m worth of stock

Upcoming dividend of kr2.20 per share at 6.9% yield

Full year 2022 earnings released: EPS: kr17.44 (vs kr14.91 in FY 2021)

Full year 2022 earnings released: EPS: kr17.44 (vs kr14.91 in FY 2021)

Bilia AB (publ) Proposes Ordinary Dividend for the Year Ended December 31, 2022

Upcoming dividend of kr2.00 per share

Bilia AB (publ) Includes Carl Fredrik Ewetz in Group Management, Head of Investor Relations and M&A

Chairman recently sold kr1.2m worth of stock

Third quarter 2022 earnings released: EPS: kr3.10 (vs kr3.33 in 3Q 2021)

Bilia AB (publ) Announces Nomination Committee for the 2023 Annual General Meeting

Upcoming dividend of kr2.00 per share

Bilia AB (publ) (OM:BILI A) completed the acquisition of 80% stake in Holmgrens Truck-Motor Aktiebolag from Malin Paulusson and Emil Nyström.

Bilia AB (publ) (OM:BILI A) entered into an agreement to acquire to acquire an unknown majority stake in Holmgrens Truck-Motor Aktiebolag from Malin Paulusson and Emil Nyström.

Bilia AB (publ) (OM:BILI A) completed the acquisition of Skellefteå Billackering AB and Hellgrens Lastvagnsservice AB.

Second quarter 2022 earnings released: EPS: kr4.14 (vs kr4.14 in 2Q 2021)

Bilia AB (publ) to Report Q4, 2022 Results on Feb 08, 2023

Upcoming dividend of kr2.00 per share

Bilia AB (publ) (OM:BILI A) agreed to acquire M Bilar Group Ab.

Insufficient new directors

Bilia AB (publ) (OM:BILI A) entered into an agreement to acquire As Insignia.

Bilia AB (publ) (OM:BILI A) reached an agreement to acquire 50.1% stake in Bil1Din As for NOK 30 million.

First quarter 2022 earnings released: EPS: kr6.25 (vs kr3.83 in 1Q 2021)

Bilia AB (publ) (OM:BILI A) agreed to acquire Kokstad Autosenter As.

Less than half of directors are independent

Bilia AB (publ) (OM:BILI A) commences an Equity Buyback Plan, under the authorization approved on April 7, 2022.

Insufficient new directors

Bilia AB Approves Dividend, Payable on April 14, 2022, July 14, 2022, October 13, 2022 and January 12, 2023

Upcoming dividend of kr2.00 per share

Full year 2021 earnings: Revenues exceed analyst expectations

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Bilia AB (publ) Proposes an Ordinary Dividend

Autohaus Krah Gmbh and Enders GmbH & Co. KG agreed to acquire Four BMW/Mini facilities in Germany from Bilia AB (publ) (OM:BILI A).

Bilkompaniet i Dalarna AB entered into an agreement to acquire Four Facilities in Bergslagen in Sweden from Bilia AB (publ) (OM:BILI A).

Chairman recently bought kr12m worth of stock