Bilia AB (LTS:0RQ2) Enterprise Value: kr22,391 Mil (As of Jul. 25, 2026) ***

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RQ2 Bilia AB LTS:0RQ2
78 GF Score
Price kr149.35
GF Value kr128.51
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Bilia AB Enterprise Value?

Bilia AB LTS:0RQ2 +0.13% 78 Enterprise Value is kr22,391 Mil as of Jul. 25, 2026. GuruFocus rates LTS:0RQ2 with a GF Score™ of 78/100 and a GF Value™ of kr128.51 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Bilia AB's Enterprise Value is kr22,391 Mil. Bilia AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr1,447 Mil. Therefore, Bilia AB's EV-to-EBIT ratio for today is 15.47.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Bilia AB's Enterprise Value is kr22,391 Mil. Bilia AB's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was kr3,039 Mil. Therefore, Bilia AB's EV-to-EBITDA ratio for today is 7.37.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Bilia AB's Enterprise Value is kr22,391 Mil. Bilia AB's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was kr40,447 Mil. Therefore, Bilia AB's EV-to-Revenue ratio for today is 0.55.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Bilia AB's Enterprise Value is kr22,391 Mil. Bilia AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was kr2,864 Mil. Therefore, Bilia AB's EV-to-OCF ratio for today is 7.82.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Bilia AB's Enterprise Value is kr22,391 Mil. Bilia AB's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was kr990 Mil. Therefore, Bilia AB's EV-to-FCF ratio for today is 22.62.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Bilia AB  (LTS:0RQ2) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Bilia AB's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=22390.783/1447
=15.47

Bilia AB's current Enterprise Value is kr22,391 Mil.
Bilia AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,447 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Bilia AB's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=22390.783/3039
=7.37

Bilia AB's current Enterprise Value is kr22,391 Mil.
Bilia AB's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3,039 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Bilia AB's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=22390.783/40447
=0.55

Bilia AB's current Enterprise Value is kr22,391 Mil.
Bilia AB's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr40,447 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Bilia AB's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=22390.783/2864
=7.82

Bilia AB's current Enterprise Value is kr22,391 Mil.
Bilia AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2,864 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Bilia AB's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=22390.783/990
=22.62

Bilia AB's current Enterprise Value is kr22,391 Mil.
Bilia AB's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr990 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bilia AB Enterprise Value Related Terms


Bilia AB Enterprise Value Historical Data

* Premium members only.

The historical data trend for Bilia AB's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bilia AB Enterprise Value Chart

Bilia AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,273.51 17,249.73 19,768.25 20,111.39 20,825.74

Bilia AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,249.42 19,364.94 20,825.74 20,037.81 21,867.90

LTS:0RQ2 vs CVNA, PAG, ALTB: Enterprise Value Comparison

For the Auto & Truck Dealerships subindustry, Bilia AB's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bilia AB Enterprise Value vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bilia AB's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Bilia AB's Enterprise Value falls into.


LTS:0RQ2
78GF Score
Bilia AB LTS:0RQ2
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bilia AB Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Bilia AB's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Bilia AB's Enterprise Value for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of kr22,391 Mil mean?
Bilia AB (LTS:0RQ2) has a Enterprise Value of kr22,391 Mil as of Jul. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Bilia AB and its competitors.
Is Bilia AB's Enterprise Value too high?
Bilia AB's current Enterprise Value is kr22,391 Mil. Overall, Bilia AB has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bilia AB's Enterprise Value compare to CVNA and PAG?
Bilia AB's Enterprise Value of kr22,391 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Vehicles & Parts company?
A good Enterprise Value depends on the Vehicles & Parts industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Bilia AB and its competitors. Bilia AB's current Enterprise Value is kr22,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bilia AB stock overvalued right now?
Based on GuruFocus' analysis, Bilia AB (LTS:0RQ2) is currently considered Modestly Overvalued. The stock's GF Value™ is kr128.51, compared to a current price of kr149.35 — trading 16.2% above its estimated fair value. The current Enterprise Value is kr22,391 Mil. Bilia AB's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Bilia AB (LTS:0RQ2), the current Enterprise Value is kr22,391 Mil as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bilia AB (LTS:0RQ2) Overvalued in 2026?

Based on GuruFocus' analysis, Bilia AB stock appears to be overvalued. The current stock price of kr149.35 is trading 16.2% above its estimated GF Value™ of kr128.51. GuruFocus considers Bilia AB to be Modestly Overvalued.

Key valuation signals for LTS:0RQ2:

  • Enterprise Value: kr22,391 Mil
  • GF Value™: kr128.51 vs. price of kr149.35 (16.2% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the LTS:0RQ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bilia AB Business Description

Other Exchanges BILI A:SwedenBILIAs:UK
Address Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91
Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.
78GF Score

Get the complete analysis for LTS:0RQ2

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr149.35
Price
kr128.51
GF Value