BOL Stock Overview
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.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr341.20|
|52 Week High||kr514.60|
|52 Week Low||kr268.60|
|1 Month Change||-16.31%|
|3 Month Change||-22.67%|
|1 Year Change||4.92%|
|3 Year Change||41.78%|
|5 Year Change||43.85%|
|Change since IPO||853.15%|
Recent News & Updates
Is There An Opportunity With Boliden AB (publ)'s (STO:BOL) 23% Undervaluation?
Today we will run through one way of estimating the intrinsic value of Boliden AB (publ) ( STO:BOL ) by taking the...
Here's Why I Think Boliden (STO:BOL) Might Deserve Your Attention Today
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|BOL||SE Metals and Mining||SE Market|
Return vs Industry: BOL exceeded the Swedish Metals and Mining industry which returned 0.4% over the past year.
Return vs Market: BOL exceeded the Swedish Market which returned -23.6% over the past year.
|BOL Average Weekly Movement||6.9%|
|Metals and Mining Industry Average Movement||7.7%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: BOL is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BOL's weekly volatility (7%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|BOL fundamental statistics|
Is BOL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BOL income statement (TTM)|
|Cost of Revenue||kr58.03b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 21, 2022
|Earnings per share (EPS)||38.36|
|Net Profit Margin||14.30%|
How did BOL perform over the long term?See historical performance and comparison
7.6%Current Dividend Yield
Is BOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BOL?
Other financial metrics that can be useful for relative valuation.
|What is BOL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BOL's PE Ratio compare to its peers?
|BOL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SSAB A SSAB
HOLM B Holmen
SCA B Svenska Cellulosa Aktiebolaget
HPOL B HEXPOL
Price-To-Earnings vs Peers: BOL is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (12x).
Price to Earnings Ratio vs Industry
How does BOL's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: BOL is good value based on its Price-To-Earnings Ratio (8.9x) compared to the Swedish Metals and Mining industry average (13.1x)
Price to Earnings Ratio vs Fair Ratio
What is BOL'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.
|Current PE Ratio||8.9x|
|Fair PE Ratio||9.7x|
Price-To-Earnings vs Fair Ratio: BOL is good value based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).
Share Price vs Fair Value
What is the Fair Price of BOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BOL (SEK341.2) is trading below our estimate of fair value (SEK533.4)
Significantly Below Fair Value: BOL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: BOL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Discover undervalued companies
How is Boliden forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BOL's earnings are forecast to decline over the next 3 years (-13.4% per year).
Earnings vs Market: BOL's earnings are forecast to decline over the next 3 years (-13.4% per year).
High Growth Earnings: BOL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BOL's revenue is expected to decline over the next 3 years (-3.4% per year).
High Growth Revenue: BOL's revenue is forecast to decline over the next 3 years (-3.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BOL's Return on Equity is forecast to be low in 3 years time (18.2%).
Discover growth companies
How has Boliden performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOL has high quality earnings.
Growing Profit Margin: BOL's current net profit margins (14.3%) are higher than last year (13.1%).
Past Earnings Growth Analysis
Earnings Trend: BOL's earnings have grown by 6.5% per year over the past 5 years.
Accelerating Growth: BOL's earnings growth over the past year (32.7%) exceeds its 5-year average (6.5% per year).
Earnings vs Industry: BOL earnings growth over the past year (32.7%) underperformed the Metals and Mining industry 171.9%.
Return on Equity
High ROE: BOL's Return on Equity (19%) is considered low.
Discover strong past performing companies
How is Boliden's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BOL's short term assets (SEK37.1B) exceed its short term liabilities (SEK14.5B).
Long Term Liabilities: BOL's short term assets (SEK37.1B) exceed its long term liabilities (SEK18.3B).
Debt to Equity History and Analysis
Debt Level: BOL has more cash than its total debt.
Reducing Debt: BOL's debt to equity ratio has reduced from 27.2% to 14.2% over the past 5 years.
Debt Coverage: BOL's debt is well covered by operating cash flow (154.3%).
Interest Coverage: BOL's interest payments on its debt are well covered by EBIT (125.1x coverage).
Discover healthy companies
What is Boliden current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BOL's dividend (7.62%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).
High Dividend: BOL's dividend (7.62%) is in the top 25% of dividend payers in the Swedish market (5.41%)
Stability and Growth of Payments
Stable Dividend: BOL's dividend payments have been volatile in the past 10 years.
Growing Dividend: BOL's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (27.4%), BOL's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (125.4%), BOL's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms Staffas (56 yo)
Mr. Mikael Staffas, M.Sc. Engineering, MBA, also known as Ms, serves as President and Chief Executive Officer of Boliden AB (publ)since June 01, 2018. He was the President of Boliden Mines at Boliden AB fr...
CEO Compensation Analysis
Compensation vs Market: Ms's total compensation ($USD1.58M) is below average for companies of similar size in the Swedish market ($USD2.27M).
Compensation vs Earnings: Ms's compensation has been consistent with company performance over the past year.
Experienced Management: BOL's management team is seasoned and experienced (5 years average tenure).
Experienced Board: BOL's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BOL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Boliden AB (publ)'s employee growth, exchange listings and data sources
- Name: Boliden AB (publ)
- Ticker: BOL
- Exchange: OM
- Founded: 1924
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: kr90.395b
- Shares outstanding: 273.51m
- Website: https://www.boliden.com
Number of Employees
- Boliden AB (publ)
- Klarabergsviadukten 90
- P.O. Box 44
- Stockholm County
- 101 20
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
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.