Lea Bank AB Statistics
Total Valuation
Lea Bank AB has a market cap or net worth of SEK 1.15 billion.
Market Cap | 1.15B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Lea Bank AB has 95.52 million shares outstanding. The number of shares has increased by 22.17% in one year.
Current Share Class | 95.52M |
Shares Outstanding | 95.52M |
Shares Change (YoY) | +22.17% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 13.74% |
Owned by Institutions (%) | 33.71% |
Float | 45.41M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 10.34.
PE Ratio | 14.18 |
Forward PE | 10.34 |
PS Ratio | 3.58 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.22%.
Return on Equity (ROE) | 7.22% |
Return on Assets (ROA) | 1.11% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.41M |
Profits Per Employee | 1.90M |
Employee Count | 50 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Lea Bank AB has paid 26.42 million in taxes.
Income Tax | 26.42M |
Effective Tax Rate | 21.76% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 12.15 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.58 |
Average Volume (20 Days) | 52,080 |
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, Lea Bank AB had revenue of SEK 320.40 million and earned 95.00 million in profits. Earnings per share was 0.85.
Revenue | 320.40M |
Gross Profit | 320.40M |
Operating Income | 121.42M |
Pretax Income | 121.42M |
Net Income | 95.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 702.13 million in cash and 136.56 million in debt, giving a net cash position of 565.57 million or 5.92 per share.
Cash & Cash Equivalents | 702.13M |
Total Debt | 136.56M |
Net Cash | 565.57M |
Net Cash Per Share | 5.92 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 12.37 |
Working Capital | -6.74B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 37.90% |
Pretax Margin | 37.90% |
Profit Margin | 29.65% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 14.49%.
Dividend Per Share | 1.74 |
Dividend Yield | 14.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -22.17% |
Shareholder Yield | -7.68% |
Earnings Yield | 8.29% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |