L E Lundbergföretagen AB (publ) (STO:LUND.B)

L E Lundbergföretagen AB Statistics

Total Valuation

STO:LUND.B has a market cap or net worth of SEK 126.36 billion. The enterprise value is 198.92 billion.

Market Cap	126.36B
Enterprise Value	198.92B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

STO:LUND.B has 248.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	248.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	66.60%
Owned by Institutions (%)	10.63%
Float	82.84M

Valuation Ratios

The trailing PE ratio is 20.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.05
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.76
P/TBV Ratio	1.12
P/FCF Ratio	22.76
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 35.84.

EV / Earnings	31.57
EV / Sales	5.90
EV / EBITDA	19.02
EV / EBIT	22.10
EV / FCF	35.84

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.13.

Current Ratio	0.96
Quick Ratio	0.36
Debt / Equity	0.13
Debt / EBITDA	2.00
Debt / FCF	3.76
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	8.08M
Profits Per Employee	1.51M
Employee Count	4,170
Asset Turnover	0.15
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.87, so STO:LUND.B's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-6.77%
50-Day Moving Average	506.55
200-Day Moving Average	529.83
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	167,813

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, STO:LUND.B had revenue of SEK 33.71 billion and earned 6.30 billion in profits. Earnings per share was 25.41.

Revenue	33.71B
Gross Profit	19.14B
Operating Income	9.00B
Pretax Income	9.81B
Net Income	6.30B
EBITDA	10.32B
EBIT	9.00B
Earnings Per Share (EPS)	25.41

Balance Sheet

The company has 1.27 billion in cash and 20.87 billion in debt, giving a net cash position of -19.60 billion or -79.02 per share.

Cash & Cash Equivalents	1.27B
Total Debt	20.87B
Net Cash	-19.60B
Net Cash Per Share	-79.02
Equity (Book Value)	166.71B
Book Value Per Share	458.60
Working Capital	-583.00M

Cash Flow

In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -2.11 billion, giving a free cash flow of 5.55 billion.

Operating Cash Flow	7.67B
Capital Expenditures	-2.11B
Free Cash Flow	5.55B
FCF Per Share	22.38

Margins

Gross margin is 56.77%, with operating and profit margins of 26.70% and 18.69%.

Gross Margin	56.77%
Operating Margin	26.70%
Pretax Margin	29.10%
Profit Margin	18.69%
EBITDA Margin	30.61%
EBIT Margin	26.70%
FCF Margin	16.47%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.90%.

Dividend Per Share	4.60
Dividend Yield	0.90%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	11
Payout Ratio	16.92%
Buyback Yield	0.01%
Shareholder Yield	0.91%
Earnings Yield	4.99%
FCF Yield	4.39%

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