(BILI-A) Bilia (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009921588
BILI-A: Cars, Service, Parts, Fuel
Bilia AB (publ) is a leading automotive services provider in Northern Europe, offering a comprehensive suite of solutions for car ownership. Headquartered in Gothenburg, Sweden, the company operates across Sweden, Norway, Luxembourg, and Belgium. Its business is structured into three core segments: Service, Car, and Fuel, ensuring a seamless customer experience across the entire vehicle lifecycle.
The Service segment encompasses a wide range of offerings, including routine maintenance, repairs, tire and wheel services, glass replacement, and paintwork. Additionally, Bilia provides rental cars, car washes, and fuel under the Tanka, OKQ8, and Tvätta brands. The company also operates an online auction platform in Sweden, further diversifying its revenue streams.
In the Car segment, Bilia specializes in the sale of new and used passenger vehicles, transport vehicles, and trucks. It represents prominent automotive brands such as Volvo, BMW, MINI, Toyota, Lexus, Mercedes-Benz, and Audi, among others. The company also offers complementary services, including financing, insurance, vehicle subscriptions, and wheel storage solutions, enhancing customer convenience and loyalty.
From a financial perspective, Bilia AB demonstrates strong operational efficiency. Its market capitalization stands at approximately 10,884.35M SEK, with a price-to-earnings (P/E) ratio of 16.42, indicating a balanced valuation. The forward P/E of 11.93 suggests investor confidence in future growth. The return on equity (RoE) of 13.41% highlights the companys ability to generate profits from shareholder equity.
Technically, Bilias stock (Ticker: BILI-A) shows a last price of 119.90 SEK, with a 20-day moving average of 122.69 SEK. The 50-day and 200-day moving averages are 132.65 SEK and 126.21 SEK, respectively, signaling a recent downtrend. The average true range (ATR) of 4.13 SEK reflects moderate volatility, suggesting potential trading opportunities.
Over the next three months, Bilia AB is expected to maintain its stable financial performance, supported by its diversified revenue streams and strong brand partnerships. The companys forward P/E of 11.93 indicates potential upside, driven by its focus on digitalization and customer-centric services. However, the recent downtrend in its stock price, as indicated by the SMA 20 and SMA 50, may present near-term challenges. Investors should monitor the companys ability to maintain its return on equity and navigate macroeconomic uncertainties in the automotive sector.
Additional Sources for BILI-A Stock
BILI-A Stock Overview
Market Cap in USD | 1,127m |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
GiC Sub-Industry | Internet & Direct Marketing Retail |
IPO / Inception |
BILI-A Stock Ratings
Growth Rating | 42.3 |
Fundamental | 28.8 |
Dividend Rating | 51.0 |
Rel. Strength | -11.7 |
Analysts | - |
Fair Price Momentum | 120.04 SEK |
Fair Price DCF | 141.29 SEK |
BILI-A Dividends
Dividend Yield 12m | 4.01% |
Yield on Cost 5y | 10.97% |
Annual Growth 5y | 6.37% |
Payout Consistency | 89.6% |
BILI-A Growth Ratios
Growth Correlation 3m | -56.3% |
Growth Correlation 12m | -23.4% |
Growth Correlation 5y | 43.4% |
CAGR 5y | 21.61% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -1.46 |
Alpha | -7.09 |
Beta | 0.684 |
Volatility | 32.36% |
Current Volume | 60.2k |
Average Volume 20d | 65.2k |
As of April 25, 2025, the stock is trading at SEK 120.40 with a total of 60,170 shares traded.
Over the past week, the price has changed by +2.38%, over one month by -11.41%, over three months by -3.76% and over the past year by -0.73%.
Neither. Based on ValueRay Fundamental Analyses, Bilia (publ) is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BILI-A as of April 2025 is 120.04. This means that BILI-A is currently overvalued and has a potential downside of -0.3%.
Bilia (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, BILI-A Bilia (publ) will be worth about 130.1 in April 2026. The stock is currently trading at 120.40. This means that the stock has a potential upside of +8.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 160 | 32.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 130.1 | 8% |