Sweden
· Delayed Price · Currency is SEK 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 |