Bilia AB (LTS:0RQ2) Net Debt Paydown Yield % : -1.35% (As of Jul. 25, 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 Net Debt Paydown Yield %?

Bilia AB LTS:0RQ2 +0.13% 78 Net Debt Paydown Yield % is -1.35% 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. Among 1,270 Vehicles & Parts companies, Bilia AB ranks worse than 58.58% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Bilia AB's Net Debt Paydown Yield % was -1.35%.


Bilia AB  (LTS:0RQ2) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Bilia AB Net Debt Paydown Yield % Related Terms


Bilia AB Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Bilia AB's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Bilia AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.51 -1.87 -15.28 -10.84 -2.07

Bilia AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Debt Paydown Yield % 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 -8.10 -7.00 -2.07 -1.26 -1.40

LTS:0RQ2 vs CVNA, PAG, ALTB: Net Debt Paydown Yield % Comparison

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

For the Vehicles & Parts industry and Consumer Cyclical sector, Bilia AB's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Bilia AB's Net Debt Paydown Yield % falls into.


LTS:0RQ2
78GF Score
Bilia AB LTS:0RQ2
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bilia AB Net Debt Paydown Yield % Calculation

Bilia AB's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 9001.75-9188.25 )/13272.8969
=-1.41 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.35% mean?
Bilia AB (LTS:0RQ2) has a Net Debt Paydown Yield % of -1.35% as of Jul. 25, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Bilia AB and its competitors. According to the industry distribution chart, Bilia AB ranks #744 out of 1270 companies in the Vehicles & Parts industry, placing it in the top 58.6%.
Is Bilia AB's Net Debt Paydown Yield % too high?
Bilia AB's current Net Debt Paydown Yield % is -1.35%. Based on the distribution chart, Bilia AB ranks #744 out of 1270 companies in the Vehicles & Parts industry, which is below 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 Net Debt Paydown Yield % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Bilia AB ranks #744 out of 1270 companies for Net Debt Paydown Yield %. This places Bilia AB in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Vehicles & Parts company?
A good Net Debt Paydown Yield % depends on the Vehicles & Parts industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Bilia AB and its competitors. Bilia AB's current Net Debt Paydown Yield % is -1.35%. 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 Net Debt Paydown Yield % is -1.35%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Bilia AB (LTS:0RQ2), the current Net Debt Paydown Yield % is -1.35% 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:

  • Net Debt Paydown Yield %: -1.35%
  • 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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr149.35
Price
kr128.51
GF Value