Sweden
· Delayed Price · Currency is SEK L E Lundbergföretagen AB Statistics
Total Valuation
STO:LUND.B has a market cap or net worth of SEK 116.11 billion. The enterprise value is 190.92 billion.
| Market Cap | 116.11B |
| Enterprise Value | 190.92B |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 152.00M |
| Shares Outstanding | 248.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 82.15% |
| Owned by Institutions (%) | 10.71% |
| Float | 44.27M |
Valuation Ratios
The trailing PE ratio is 22.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 35.96.
| EV / Earnings | 37.24 |
| EV / Sales | 5.91 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 26.45 |
| EV / FCF | 35.96 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.30 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 7.75M |
| Profits Per Employee | 1.23M |
| Employee Count | 4,170 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 73.22 |
Taxes
In the past 12 months, STO:LUND.B has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.86, so STO:LUND.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 491.66 |
| 200-Day Moving Average | 522.53 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 180,890 |
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 32.30 billion and earned 5.13 billion in profits. Earnings per share was 20.68.
| Revenue | 32.30B |
| Gross Profit | 17.36B |
| Operating Income | 7.22B |
| Pretax Income | 9.13B |
| Net Income | 5.13B |
| EBITDA | 8.54B |
| EBIT | 7.22B |
| Earnings Per Share (EPS) | 20.68 |
Balance Sheet
The company has 75.00 million in cash and 22.84 billion in debt, giving a net cash position of -22.77 billion or -91.81 per share.
| Cash & Cash Equivalents | 75.00M |
| Total Debt | 22.84B |
| Net Cash | -22.77B |
| Net Cash Per Share | -91.81 |
| Equity (Book Value) | 168.93B |
| Book Value Per Share | 471.51 |
| Working Capital | 404.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -1.80 billion, giving a free cash flow of 5.31 billion.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 5.31B |
| FCF Per Share | 21.41 |
Margins
Gross margin is 53.75%, with operating and profit margins of 22.35% and 15.87%.
| Gross Margin | 53.75% |
| Operating Margin | 22.35% |
| Pretax Margin | 28.25% |
| Profit Margin | 15.87% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 22.35% |
| FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 26.62% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.42% |
| FCF Yield | 4.57% |
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
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 | 4 |