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 124.62 billion. The enterprise value is 196.04 billion.
| Market Cap | 124.62B |
| Enterprise Value | 196.04B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
L E Lundbergföretagen AB 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) | -0.16% |
| Owned by Insiders (%) | 66.60% |
| Owned by Institutions (%) | 10.69% |
| Float | 82.84M |
Valuation Ratios
The trailing PE ratio is 13.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 31.79.
| EV / Earnings | 20.92 |
| EV / Sales | 5.29 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 14.81 |
| EV / FCF | 31.79 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.98 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.47 |
| Interest Coverage | 21.24 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 2.23M |
| Employee Count | 4,204 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 77.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.70, so L E Lundbergföretagen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 521.09 |
| 200-Day Moving Average | 541.92 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 141,104 |
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 37.03 billion and earned 9.37 billion in profits. Earnings per share was 37.78.
| Revenue | 37.03B |
| Gross Profit | 23.00B |
| Operating Income | 13.24B |
| Pretax Income | 11.89B |
| Net Income | 9.37B |
| EBITDA | 14.57B |
| EBIT | 13.24B |
| Earnings Per Share (EPS) | 37.78 |
Balance Sheet
The company has 2.20 billion in cash and 21.38 billion in debt, giving a net cash position of -19.19 billion or -77.36 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 21.38B |
| Net Cash | -19.19B |
| Net Cash Per Share | -77.36 |
| Equity (Book Value) | 165.45B |
| Book Value Per Share | 456.56 |
| Working Capital | -241.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -2.20 billion, giving a free cash flow of 6.17 billion.
| Operating Cash Flow | 8.37B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 6.17B |
| FCF Per Share | 24.86 |
Margins
Gross margin is 62.11%, with operating and profit margins of 35.74% and 25.31%.
| Gross Margin | 62.11% |
| Operating Margin | 35.74% |
| Pretax Margin | 32.11% |
| Profit Margin | 25.31% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 35.74% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 11.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 7.52% |
| FCF Yield | 4.95% |
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 |