L E Lundbergföretagen AB Statistics
Total Valuation
L E Lundbergföretagen AB has a market cap or net worth of SEK 139.62 billion. The enterprise value is 210.20 billion.
Market Cap | 139.62B |
Enterprise Value | 210.20B |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
Earnings Date | Aug 27, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
L E Lundbergföretagen AB has 248.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Shares Outstanding | 248.00M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 66.60% |
Owned by Institutions (%) | 11.41% |
Float | 82.84M |
Valuation Ratios
The trailing PE ratio is 19.04.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 19.04 |
Forward PE | n/a |
PS Ratio | 3.98 |
PB Ratio | 1.27 |
P/FCF Ratio | 23.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 35.96.
EV / Earnings | 28.66 |
EV / Sales | 5.98 |
EV / EBITDA | 15.94 |
EV / EBIT | 17.89 |
EV / FCF | 35.96 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 12.63.
Current Ratio | 0.90 |
Quick Ratio | 0.11 |
Debt / Equity | 12.63 |
Debt / EBITDA | 1.55 |
Debt / FCF | 3.50 |
Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE) | 5.60% |
Return on Assets (ROA) | 3.44% |
Return on Capital (ROIC) | 4.14% |
Revenue Per Employee | 8.35M |
Profits Per Employee | 1.74M |
Employee Count | 4,204 |
Asset Turnover | 0.16 |
Inventory Turnover | 73.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.66, so L E Lundbergföretagen AB's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +26.78% |
50-Day Moving Average | 534.95 |
200-Day Moving Average | 542.65 |
Relative Strength Index (RSI) | 69.24 |
Average Volume (20 Days) | 87,880 |
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 SEK 35.12 billion and earned 7.34 billion in profits. Earnings per share was 29.57.
Revenue | 35.12B |
Gross Profit | 21.50B |
Operating Income | 11.75B |
Pretax Income | 9.62B |
Net Income | 7.34B |
EBITDA | 13.07B |
EBIT | 11.75B |
Earnings Per Share (EPS) | 29.57 |
Balance Sheet
The company has 1.66 billion in cash and 20.44 billion in debt, giving a net cash position of -18.78 billion or -75.71 per share.
Cash & Cash Equivalents | 1.66B |
Total Debt | 20.44B |
Net Cash | -18.78B |
Net Cash Per Share | -75.71 |
Equity (Book Value) | 161.86B |
Book Value Per Share | 443.16 |
Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -2.04 billion, giving a free cash flow of 5.85 billion.
Operating Cash Flow | 7.88B |
Capital Expenditures | -2.04B |
Free Cash Flow | 5.85B |
FCF Per Share | 23.57 |
Margins
Gross margin is 61.22%, with operating and profit margins of 33.45% and 20.88%.
Gross Margin | 61.22% |
Operating Margin | 33.45% |
Pretax Margin | 27.39% |
Profit Margin | 20.88% |
EBITDA Margin | 37.21% |
EBIT Margin | 33.45% |
FCF Margin | 16.64% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 0.76%.
Dividend Per Share | 4.30 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | 7.50% |
Years of Dividend Growth | 10 |
Payout Ratio | 14.55% |
Buyback Yield | 0.07% |
Shareholder Yield | 0.83% |
Earnings Yield | 5.25% |
FCF Yield | 4.19% |
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 |