Bilia AB (LTS:0RQ2) FCF Margin %: 3.41% (As of Jun. 2026)

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LTS:0RQ2 Bilia AB LTS:0RQ2
78 GF Score
Price kr149.35
GF Value kr128.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Bilia AB FCF Margin %?

Bilia AB LTS:0RQ2 +0.13% 78 FCF Margin % is 3.41% as of Jun. 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. Among 1,321 Vehicles & Parts companies, Bilia AB ranks better than 50.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bilia AB's Free Cash Flow for the three months ended in Jun. 2026 was kr372 Mil. Bilia AB's Revenue for the three months ended in Jun. 2026 was kr10,908 Mil. Therefore, Bilia AB's FCF Margin % for the quarter that ended in Jun. 2026 was 3.41%.

As of today, Bilia AB's current FCF Yield % is 7.18%.

The historical rank and industry rank for Bilia AB's FCF Margin % or its related term are showing as below:

LTS:0RQ2' s FCF Margin % Range Over the Past 10 Years
Min: -2.44   Med: -0.59   Max: 5.25
Current: 2.45


During the past 13 years, the highest FCF Margin % of Bilia AB was 5.25%. The lowest was -2.44%. And the median was -0.59%.

LTS:0RQ2's FCF Margin % is ranked better than
50.72% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 2.3 vs LTS:0RQ2: 2.45


Bilia AB FCF Margin % Related Terms


Bilia AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bilia AB's FCF Margin % 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 FCF Margin % Chart

Bilia AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 -2.44 0.06 2.08 2.47

Bilia AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 -0.22 3.76 3.98 -1.59 3.41

LTS:0RQ2 vs CVNA, PAG, ALTB: FCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Bilia AB's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Bilia AB's FCF Margin % falls into.


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

Bilia AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=997/40414
=2.47 %

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

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=372/10908
=3.41 %

* 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 FCF Margin % →
What does a FCF Margin % of 3.41% mean?
Bilia AB (LTS:0RQ2) has a FCF Margin % of 3.41% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bilia AB and its competitors. According to the industry distribution chart, Bilia AB ranks #651 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 49.3%.
Is Bilia AB's FCF Margin % too high?
Bilia AB's current FCF Margin % is 3.41%. The Vehicles & Parts industry median FCF Margin % is 2.30. Bilia AB's value of 3.41% is 48.3% above this industry median. Based on the distribution chart, Bilia AB ranks #651 out of 1321 companies in the Vehicles & Parts industry, which is above the industry midpoint. 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 FCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Bilia AB ranks #651 out of 1321 companies for FCF Margin %. This puts Bilia AB in the upper half of its industry. The industry median FCF Margin % is 2.30. Bilia AB's value of 3.41% is 48.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.30, based on 1,321 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bilia AB's current FCF Margin % of 3.41% is 48.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bilia AB and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bilia AB's current FCF Margin % is 3.41%. 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 FCF Margin % is 3.41% and 48.3% above the Vehicles & Parts industry median of 2.30. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bilia AB (LTS:0RQ2), the current FCF Margin % is 3.41% as of Jun. 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:

  • FCF Margin %: 3.41%
  • GF Value™: kr128.51 vs. price of kr149.35 (16.2% above fair value)
  • GF Score™: 78/100 with 9 warning signs
  • Industry Position: 48.3% above the Vehicles & Parts median (#651 of 1321)

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

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

kr149.35
Price
kr128.51
GF Value