Lea Bank AB (STO:LEA)

Lea Bank AB Statistics

Total Valuation

Lea Bank AB has a market cap or net worth of SEK 1.39 billion.

Market Cap	1.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Lea Bank AB has 95.52 million shares outstanding. The number of shares has increased by 9.96% in one year.

Current Share Class	n/a
Shares Outstanding	95.52M
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	22.32%
Float	53.52M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 15.58.

PE Ratio	17.03
Forward PE	15.58
PS Ratio	4.50
PB Ratio	0.96
P/TBV Ratio	1.00
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	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.23%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.20M
Profits Per Employee	1.79M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	101,109

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 309.83 million and earned 89.42 million in profits. Earnings per share was 0.86.

Revenue	309.83M
Gross Profit	309.83M
Operating Income	116.76M
Pretax Income	116.76M
Net Income	89.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 870.43 million in cash and 89.97 million in debt, giving a net cash position of 780.46 million or 8.17 per share.

Cash & Cash Equivalents	870.43M
Total Debt	89.97M
Net Cash	780.46M
Net Cash Per Share	8.17
Equity (Book Value)	1.45B
Book Value Per Share	14.64
Working Capital	-6.79B

Cash Flow

In the last 12 months, operating cash flow was -360.52 million and capital expenditures -439,348, giving a free cash flow of -360.96 million.

Operating Cash Flow	-360.52M
Capital Expenditures	-439,348
Free Cash Flow	-360.96M
FCF Per Share	-3.78

Margins

Gross Margin	n/a
Operating Margin	37.69%
Pretax Margin	37.69%
Profit Margin	28.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 11.73%.

Dividend Per Share	1.71
Dividend Yield	11.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.05%
Buyback Yield	-9.96%
Shareholder Yield	1.77%
Earnings Yield	6.41%
FCF Yield	-25.88%

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	n/a