Billerud AB produces a variety of packaging, paper, and board products. Its product offerings include Cartonboard, Sack Paper, Coated Web, Hardwood Pulp, and Containerboard among others. Billerud organizes itself into three segments: Region Europe which also generates key revenue, Region North America, and Solutions and Other.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.56
Debt-to-Equity	0.27
Debt-to-EBITDA	2.43
Interest Coverage	1.23
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.55	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.6
	3-Year EBITDA Growth Rate	2.9
	3-Year EPS without NRI Growth Rate	-14
	3-Year FCF Growth Rate	-54.6
	3-Year Book Growth Rate	7.6
	Future 3-5Y Total Revenue Growth Rate	0.75

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.38
	9-Day RSI	23.22
	14-Day RSI	33.19
	6-1 Month Momentum %	-0.54
	12-1 Month Momentum %	-0.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.72
	Cash Ratio	0.14
	Days Inventory	113.47
	Days Sales Outstanding	40.5
	Days Payable	89.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.03
	Dividend Payout Ratio	8.73
	3-Year Dividend Growth Rate	11.1
	Forward Dividend Yield %	2.19
	5-Year Yield-on-Cost %	7.55
	3-Year Average Share Buyback Ratio	-3.8
	Shareholder Yield %	2.39

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.17
	Operating Margin %	0.84
	Net Margin %	0.39
	FCF Margin %	1.82
	ROE %	0.57
	ROA %	0.32
	ROIC %	-0.82
	ROC (Joel Greenblatt) %	0.55
	ROCE %	0.5
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	144.44
	Forward PE Ratio	32.89
	PE Ratio without NRI	144.44
	Shiller PE Ratio	8.05
	Price-to-Owner-Earnings	9.4
	PEG Ratio	13.89
	PS Ratio	0.57
	PB Ratio	0.82
	Price-to-Tangible-Book	0.9
	Price-to-Free-Cash-Flow	31.14
	Price-to-Operating-Cash-Flow	5.92
	EV-to-EBIT	150.8
	EV-to-Forward-EBIT	24.14
	EV-to-EBITDA	9.43
	EV-to-Forward-EBITDA	7.3
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	0.71
	EV-to-FCF	38.97
	Price-to-Projected-FCF	0.77
	Price-to-Median-PS-Value	0.49
	Price-to-Peter-Lynch-Fair-Value	10.96
	Price-to-Graham-Number	2.4
	Earnings Yield (Greenblatt) %	0.66
	FCF Yield %	3.22
	Forward Rate of Return (Yacktman) %	18.87

GF Value: kr148.77

OSTO:BILL

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