L E Lundbergföretagen AB (publ)
Other OTCTotal Valuation
L E Lundbergföretagen AB (publ) carries a market capitalization of 15.38B, placing it among publicly traded companies globally. Its enterprise value stands at 197.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.38B |
| Enterprise Value | 197.99B |
Share Statistics
L E Lundbergföretagen AB (publ) currently has 248.00M shares outstanding.
| Shares Outstanding | 248.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
L E Lundbergföretagen AB (publ) trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 1.04.
| PE Ratio | 8.06 |
| PS Ratio | 5.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 17.86 |
Enterprise Valuation
On an enterprise value basis, L E Lundbergföretagen AB (publ) trades at an EV/EBITDA multiple of 25.98 and an EV/FCF ratio of 18.88. The EV/Sales ratio of 6.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.89 |
| EV / EBITDA | 25.98 |
| EV / EBIT | 25.98 |
| EV / FCF | 18.88 |
Financial Position
L E Lundbergföretagen AB (publ) maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.05 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 10.60 |
Financial Efficiency
L E Lundbergföretagen AB (publ) posts a return on equity of 14.15 and a return on invested capital of 3.99.
| Return on Equity (ROE) | 14.15 |
| Return on Assets (ROA) | 7.59 |
| Return on Invested Capital (ROIC) | 3.99 |
| Return on Capital Employed (ROCE) | 9.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, L E Lundbergföretagen AB (publ) has paid 1.12B in income taxes, reflecting an effective tax rate of 5.12.
| Income Tax | 1.12B |
| Effective Tax Rate | 5.12 |
Stock Price Statistics
L E Lundbergföretagen AB (publ)'s stock has gained approximately 35.40074% over the past 52 weeks. The 50-day moving average sits at 62.00, while the 200-day moving average is 57.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.40074% |
| 50-Day Moving Average | 62.00 |
| 200-Day Moving Average | 57.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, L E Lundbergföretagen AB (publ) generated 28.72B in revenue and converted that into 18.49B in net income, yielding earnings per share of 83.96. EBITDA reached 7.62B, while operating income came in at 7.62B.
| Revenue | 28.72B |
| Gross Profit | N/A |
| Operating Income | 7.62B |
| Pretax Income | 21.95B |
| Net Income | 18.49B |
| EBITDA | 7.62B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 83.96 |
Balance Sheet
Total book value stands at 143.42B, with working capital of 633.00M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | 143.42B |
| Book Value Per Share | 578.31 |
| Working Capital | 633.00M |
Cash Flow
L E Lundbergföretagen AB (publ) produced 8.35B in operating cash flow over the past twelve months. After subtracting -1.45B in capital expenditures, free cash flow totaled 6.89B - equivalent to 27.79 per share.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 6.89B |
| FCF Per Share | 27.79 |
Margins
L E Lundbergföretagen AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 26.54 and net profit margin of 64.39 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 26.54 |
| Pretax Margin | 76.43 |
| Profit Margin | 64.39 |
| EBITDA Margin | 26.54 |
Dividends & Yields
The company's payout ratio of -5.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -5.00 |
| Dividend Yield | N/A |
| Payout Ratio | -5.35 |
| Shareholder Yield | 1.66 |
| FCF Yield | 6.58 |
Scores
L E Lundbergföretagen AB (publ) posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |