Bilia AB (publ)

LSE:0RQ2 Stock Report

Market Cap: SEK 11.4b

Bilia Valuation

Is 0RQ2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0RQ2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 342.19
Fair Value
63.4% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0RQ2 (SEK125.15) is trading below our estimate of fair value (SEK342.19)

Significantly Below Fair Value: 0RQ2 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RQ2?

Key metric: As 0RQ2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RQ2. This is calculated by dividing 0RQ2's market cap by their current earnings.
What is 0RQ2's PE Ratio?
PE Ratio17.7x
EarningsSEK 655.00m
Market CapSEK 11.37b

Price to Earnings Ratio vs Peers

How does 0RQ2's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RQ2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
HFD Halfords Group
13.6x12.6%UK£350.6m
VTU Vertu Motors
10.5xn/aUK£201.4m
WOSG Watches of Switzerland Group
20.7x23.8%UK£847.1m
PETS Pets at Home Group
12.1x4.0%UK£1.1b
0RQ2 Bilia
17.7x19.2%SEK 11.6b

Price-To-Earnings vs Peers: 0RQ2 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (14.2x).

Price to Earnings Ratio vs Industry

How does 0RQ2's PE Ratio compare vs other companies in the GB Specialty Retail Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
WRKS TheWorks.co.uk
1.3xn/aUS$22.10m
No more companies available in this PE range
0RQ2 17.7xIndustry Avg. 18.9xNo. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RQ2 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the UK Specialty Retail industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0RQ2's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0RQ2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ratio16.7x

Price-To-Earnings vs Fair Ratio: 0RQ2 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0RQ2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 125.15
SEK 155.00
+23.9%
3.2%SEK 160.00SEK 150.00n/a2
May ’26SEK 121.86
SEK 155.00
+27.2%
3.2%SEK 160.00SEK 150.00n/a2
Mar ’26SEK 136.70
SEK 162.50
+18.9%
1.5%SEK 165.00SEK 160.00n/a2
Feb ’26SEK 130.30
SEK 147.50
+13.2%
1.7%SEK 150.00SEK 145.00n/a2
Apr ’25SEK 137.20
SEK 137.50
+0.2%
5.5%SEK 145.00SEK 130.00SEK 132.002
Mar ’25SEK 133.02
SEK 137.50
+3.4%
5.5%SEK 145.00SEK 130.00SEK 136.702
Feb ’25SEK 122.29
SEK 145.00
+18.6%
3.4%SEK 150.00SEK 140.00SEK 130.302
Jan ’25SEK 134.39
SEK 135.00
+0.5%
3.7%SEK 140.00SEK 130.00SEK 120.702
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
SEK 155.19
Fair Value
19.4% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/08 22:06
End of Day Share Price 2025/05/08 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bilia AB (publ) is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mikael LöfdahlCarnegie Investment Bank AB
Simen AasDNB Markets
Robin SantavirtaHandelsbanken Capital Markets