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L E Lundbergföretagen AB (publ)

L E Lundbergföretagen AB (publ)

LBGUF
L E Lundbergföretagen AB (publ)US flagOther OTC
62.00
USD
- -
- -
15.38BMarket Cap

Total 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 196.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.38B
Enterprise Value196.81B

Share Statistics

L E Lundbergföretagen AB (publ) currently has 248.00M shares outstanding.

Shares Outstanding248.00M
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 10.69.

PE Ratio10.69
PS Ratio5.08
PB RatioN/A
P/TBV Ratio0.79
P/FCF Ratio13.46
P/OCF Ratio16.92

Enterprise Valuation

On an enterprise value basis, L E Lundbergföretagen AB (publ) trades at an EV/EBITDA multiple of 25.22 and an EV/FCF ratio of 17.11. The EV/Sales ratio of 6.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.22 provides insight into valuation relative to core operating earnings.

EV / Sales6.84
EV / EBITDA25.22
EV / EBIT25.22
EV / FCF17.11

Financial Position

L E Lundbergföretagen AB (publ) maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage11.34

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.69
Return on Invested Capital (ROIC)4.13
Return on Capital Employed (ROCE)23.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, L E Lundbergföretagen AB (publ) has paid 1.11B in income taxes, reflecting an effective tax rate of 6.46.

Income Tax1.11B
Effective Tax Rate6.46

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 53.90.

Beta (5Y)N/A
52-Week Price Change35.40074%
50-Day Moving Average62.00
200-Day Moving Average53.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, L E Lundbergföretagen AB (publ) generated 28.77B in revenue and converted that into 13.68B in net income, yielding earnings per share of 64.70. EBITDA reached 7.80B, while operating income came in at 7.80B.

Revenue28.77B
Gross ProfitN/A
Operating Income7.80B
Pretax Income17.16B
Net Income13.68B
EBITDA7.80B
EBIT7.80B
Earnings Per Share (EPS)64.70

Balance Sheet

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital13.00M

Cash Flow

L E Lundbergföretagen AB (publ) produced 8.64B in operating cash flow over the past twelve months. After subtracting -2.22B in capital expenditures, free cash flow totaled 6.42B - equivalent to 25.88 per share.

Operating Cash Flow8.64B
Capital Expenditures-2.22B
Free Cash Flow6.42B
FCF Per Share25.88

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 27.13 and net profit margin of 47.55 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin27.13
Pretax Margin59.64
Profit Margin47.55
EBITDA Margin27.13

Dividends & Yields

The company's payout ratio of 6.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.54
Dividend YieldN/A
Payout Ratio6.12
Shareholder Yield1.43
FCF Yield7.43

Scores

L E Lundbergföretagen AB (publ) posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55