L E Lundbergföretagen AB (publ) Statistics
Share Statistics
L E Lundbergföretagen AB (publ) has 248M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 248M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.15 and the forward
PE ratio is null.
L E Lundbergföretagen AB (publ)'s PEG ratio is
-1.75.
| PE Ratio | 23.15 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 84.24 |
| PEG Ratio | -1.75 |
Financial Ratio HistoryEnterprise Valuation
L E Lundbergföretagen AB (publ) has an Enterprise Value (EV) of 165.18B.
| EV / Sales | 5.27 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 21.55 |
| EV / FCF | 95.37 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.96 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 11.87 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on Equity is 5.54% and Return on Invested Capital is 4.07%.
| Return on Equity | 5.54% |
| Return on Assets | 2.81% |
| Return on Invested Capital | 4.07% |
| Revenue Per Employee | $7,522,541.97 |
| Profits Per Employee | $1,511,270.98 |
| Employee Count | 4,170 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.3 |
Taxes
| Income Tax | 1.43B |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by -8.91% in the
last 52 weeks. The beta is 0.86, so L E Lundbergföretagen AB (publ)'s
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 49.04 |
| Relative Strength Index (RSI) | 93.82 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, L E Lundbergföretagen AB (publ) had revenue of 31.37B
and earned 6.3B
in profits. Earnings per share was 25.37.
| Revenue | 31.37B |
| Gross Profit | 15.09B |
| Operating Income | 10.33B |
| Net Income | 6.3B |
| EBITDA | 11.87B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | 25.37 |
Full Income StatementBalance Sheet
The company has 1.27B in cash and 20.55B in
debt, giving a net cash position of -19.28B.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 20.55B |
| Net Cash | -19.28B |
| Retained Earnings | 94.86B |
| Total Assets | 224.4B |
| Working Capital | -582M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.67B
and capital expenditures -5.93B, giving a free cash flow of 1.73B.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | 1.73B |
| FCF Per Share | 6.97 |
Full Cash Flow StatementMargins
Gross margin is 48.1%, with operating and profit margins of 32.94% and 20.09%.
| Gross Margin | 48.1% |
| Operating Margin | 32.94% |
| Pretax Margin | 31.27% |
| Profit Margin | 20.09% |
| EBITDA Margin | 37.84% |
| EBIT Margin | 32.94% |
| FCF Margin | 5.52% |
