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BILI

Bilia OM:BILI A Stock Report

Last Price

kr142.00

Market Cap

kr13.2b

7D

1.9%

1Y

-7.9%

Updated

21 May, 2022

Data

Company Financials
BILI A fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends5/6

BILI A Stock Overview

Bilia AB (publ) engages in the sale and service of cars, heavy trucks, and transport vehicles.

Bilia Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Bilia
Historical stock prices
Current Share Pricekr142.00
52 Week Highkr225.00
52 Week Lowkr111.50
Beta0.59
1 Month Change9.40%
3 Month Change11.99%
1 Year Change-7.85%
3 Year Change75.20%
5 Year Change62.29%
Change since IPO1,320.00%

Recent News & Updates

May 17
Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet

Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

BILI ASE Specialty RetailSE Market
7D1.9%-2.4%0.3%
1Y-7.9%-37.9%-8.8%

Return vs Industry: BILI A exceeded the Swedish Specialty Retail industry which returned -37.9% over the past year.

Return vs Market: BILI A exceeded the Swedish Market which returned -12.7% over the past year.

Price Volatility

Is BILI A's price volatile compared to industry and market?
BILI A volatility
BILI A Average Weekly Movement5.5%
Specialty Retail Industry Average Movement6.1%
Market Average Movement7.9%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market4.9%

Stable Share Price: BILI A is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BILI A's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19675,012Per Avanderhttps://www.bilia.com

Bilia AB (publ) engages in the sale and service of cars, heavy trucks, and transport vehicles. The company operates through Service, Cars, and Fuels segments. It sells new and used cars primarily of Volvo, BMW, Toyota, Mercedes, Renault, Lexus, MINI, Porsche, Nissan, Dacia, Smart and Alpine cars; and Renault, Toyota, Mercedes, Nissan, and Dacia transport vehicles; and Mercedes heavy trucks.

Bilia Fundamentals Summary

How do Bilia's earnings and revenue compare to its market cap?
BILI A fundamental statistics
Market Capkr13.21b
Earnings (TTM)kr1.67b
Revenue (TTM)kr34.85b

7.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BILI A income statement (TTM)
Revenuekr34.85b
Cost of Revenuekr28.73b
Gross Profitkr6.12b
Other Expenseskr4.45b
Earningskr1.67b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 22, 2022

Earnings per share (EPS)18.00
Gross Margin17.56%
Net Profit Margin4.80%
Debt/Equity Ratio39.5%

How did BILI A perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

46%

Payout Ratio

Does BILI A pay a reliable dividends?

See BILI A dividend history and benchmarks
When do you need to buy BILI A by to receive an upcoming dividend?
Bilia dividend dates
Ex Dividend DateJul 08 2022
Dividend Pay DateJul 14 2022
Days until Ex dividend46 days
Days until Dividend pay date52 days

Does BILI A pay a reliable dividends?

See BILI A dividend history and benchmarks

Valuation

Is Bilia undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


7.89x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: BILI A (SEK142) is trading above our estimate of fair value (SEK86.37)

Significantly Below Fair Value: BILI A is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BILI A is good value based on its PE Ratio (7.9x) compared to the Swedish Specialty Retail industry average (16.4x).

PE vs Market: BILI A is good value based on its PE Ratio (7.9x) compared to the Swedish market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BILI A's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BILI A's PB Ratio (2.7x) is in line with the SE Specialty Retail industry average.


Future Growth

How is Bilia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.9%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bilia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Bilia performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BILI A has high quality earnings.

Growing Profit Margin: BILI A's current net profit margins (4.8%) are higher than last year (3.7%).


Past Earnings Growth Analysis

Earnings Trend: BILI A's earnings have grown by 19% per year over the past 5 years.

Accelerating Growth: BILI A's earnings growth over the past year (40.2%) exceeds its 5-year average (19% per year).

Earnings vs Industry: BILI A earnings growth over the past year (40.2%) exceeded the Specialty Retail industry 35.7%.


Return on Equity

High ROE: BILI A's Return on Equity (34.6%) is considered high.


Financial Health

How is Bilia's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BILI A's short term assets (SEK6.7B) exceed its short term liabilities (SEK5.7B).

Long Term Liabilities: BILI A's short term assets (SEK6.7B) do not cover its long term liabilities (SEK6.9B).


Debt to Equity History and Analysis

Debt Level: BILI A's net debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: BILI A had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: BILI A's debt is well covered by operating cash flow (125.9%).

Interest Coverage: BILI A's interest payments on its debt are well covered by EBIT (13.7x coverage).


Balance Sheet


Dividend

What is Bilia current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.63%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 22 2022Ex Dividend DateJul 08 2022Dividend Pay DateJul 14 20226 days from Ex DividendBuy in the next 46 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: BILI A's dividend (5.63%) is higher than the bottom 25% of dividend payers in the Swedish market (1.44%).

High Dividend: BILI A's dividend (5.63%) is in the top 25% of dividend payers in the Swedish market (4.81%)


Stability and Growth of Payments

Stable Dividend: BILI A's dividend payments have been volatile in the past 10 years.

Growing Dividend: BILI A's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (46.3%), BILI A's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (62.8%), BILI A's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Per Avander (60 yo)

no data

Tenure

kr13,975,000

Compensation

Mr. Per Avander serves as Chief Executive Officer and Managing Director at Bilia AB. Mr. Avander served as Managing Director of Bilia Personbilar AB Sweeden at Bilia AB since September 2008. Mr. Avander ha...


CEO Compensation Analysis

Compensation vs Market: Per's total compensation ($USD1.40M) is above average for companies of similar size in the Swedish market ($USD815.49K).

Compensation vs Earnings: Per's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: BILI A's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: BILI A's board of directors are seasoned and experienced ( 14.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bilia AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Bilia AB (publ)
  • Ticker: BILI A
  • Exchange: OM
  • Founded: 1967
  • Industry: Automotive Retail
  • Sector: Retail
  • Implied Market Cap: kr13.206b
  • Shares outstanding: 93.00m
  • Website: https://www.bilia.com

Number of Employees


Location

  • Bilia AB (publ)
  • Norra Långebergsgatan 3
  • Västra Frölunda
  • Gothenburg
  • Västra Götaland County
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.