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BOL IL Stock Overview

Engages in the extracting, producing, and recycling of base metals in Sweden, Finland, other Nordic region, Germany, the United Kingdom, Europe, North America, and internationally. More details

BOL IL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 25.1% below our estimate of its fair value

Revenue is forecast to grow 0.7% per year

Earnings grew by 4.7% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 0.2% per year for the next 3 years

Dividend of 7.47% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Boliden AB (publ) Competitors

Svenska Cellulosa Aktiebolaget

OM:SCA B

SEK 98.9b

Holmen

OM:HOLM B

SEK 64.4b

HEXPOL

OM:HPOL B

SEK 35.6b

Billerud

OM:BILL

SEK 26.6b

Price History & Performance

Summary of share price highs, lows and changes for Boliden
Historical stock prices
Current Share Price	SEK 11.48
52 Week High	SEK 11.50
52 Week Low	SEK 11.44
Beta	1.3
1 Month Change	0.19%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.19%

Recent updates

Shareholder Returns

	BOL IL	SE Metals and Mining	SE Market
7D	0%	3.4%	1.8%
1Y	n/a	-2.4%	12.4%

Return vs Industry: Insufficient data to determine how BOL IL performed against the Swedish Metals and Mining industry.

Return vs Market: Insufficient data to determine how BOL IL performed against the Swedish Market.

Price Volatility

Is BOL IL's price volatile compared to industry and market?
BOL IL volatility
BOL IL Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	5.5%
Market Average Movement	5.8%
10% most volatile stocks in SE Market	12.0%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: BOL IL's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: Insufficient data to determine BOL IL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1924	6,153	Mikael Staffas	www.boliden.com

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.

Boliden AB (publ) Fundamentals Summary

How do Boliden's earnings and revenue compare to its market cap?
BOL IL fundamental statistics
Market cap	SEK 97.04b
Earnings (TTM)	SEK 10.98b
Revenue (TTM)	SEK 84.59b

8.8x

P/E Ratio

1.1x

P/S Ratio

Is BOL IL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOL IL income statement (TTM)
Revenue	SEK 84.59b
Cost of Revenue	SEK 67.96b
Gross Profit	SEK 16.63b
Other Expenses	SEK 5.65b
Earnings	SEK 10.98b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Jul 20, 2023

Earnings per share (EPS)	40.15
Gross Margin	19.66%
Net Profit Margin	12.98%
Debt/Equity Ratio	20.8%

How did BOL IL perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/12 13:44
End of Day Share Price	2023/06/01 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Boliden AB (publ) is covered by 37 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Philip Ngotho	ABN AMRO Bank N.V.
Amos Fletcher	Barclays

Boliden OM:BOL IL Stock Report