L E Lundbergföretagen AB Statistics

Total Valuation

L E Lundbergföretagen AB has a market cap or net worth of GBP 9.66 billion. The enterprise value is 14.93 billion.

Market Cap	9.66B
Enterprise Value	14.93B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.84M

Valuation Ratios

The trailing PE ratio is 14.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 32.90.

EV / Earnings	21.65
EV / Sales	5.47
EV / EBITDA	13.78
EV / EBIT	15.30
EV / FCF	32.90

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.13.

Current Ratio	0.98
Quick Ratio	0.16
Debt / Equity	0.13
Debt / EBITDA	1.46
Debt / FCF	3.47
Interest Coverage	21.24

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.60%
Revenue Per Employee	648,016
Profits Per Employee	163,994
Employee Count	4,204
Asset Turnover	0.17
Inventory Turnover	77.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.70, so L E Lundbergföretagen AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.43%
50-Day Moving Average	519.63
200-Day Moving Average	540.38
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	22,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, L E Lundbergföretagen AB had revenue of GBP 2.72 billion and earned 689.43 million in profits. Earnings per share was 2.78.

Revenue	2.72B
Gross Profit	1.69B
Operating Income	973.61M
Pretax Income	874.88M
Net Income	689.43M
EBITDA	1.07B
EBIT	973.61M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 161.54 million in cash and 1.57 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	161.54M
Total Debt	1.57B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	12.17B
Book Value Per Share	33.59
Working Capital	-17.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.43 million and capital expenditures -161.84 million, giving a free cash flow of 453.59 million.

Operating Cash Flow	615.43M
Capital Expenditures	-161.84M
Free Cash Flow	453.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.11%, with operating and profit margins of 35.74% and 25.31%.

Gross Margin	62.11%
Operating Margin	35.74%
Pretax Margin	32.11%
Profit Margin	25.31%
EBITDA Margin	39.34%
EBIT Margin	35.74%
FCF Margin	16.65%

Dividends & Yields

L E Lundbergföretagen AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	8
Payout Ratio	11.38%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	7.14%
FCF Yield	4.70%

Dividend Details

Stock Splits

The last stock split was on May 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a