L E Lundbergföretagen AB (publ)

Total Valuation

L E Lundbergföretagen AB (publ) carries a market capitalization of 134.79B, placing it among publicly traded companies globally. Its enterprise value stands at 182.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

L E Lundbergföretagen AB (publ) trades at a trailing price-to-earnings ratio of 9.65.

Enterprise Valuation

On an enterprise value basis, L E Lundbergföretagen AB (publ) trades at an EV/EBITDA multiple of 23.40 and an EV/FCF ratio of 15.87. The EV/Sales ratio of 6.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.40 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

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.

Stock Price Statistics

L E Lundbergföretagen AB (publ)'s stock has gained approximately 10.55736% over the past 52 weeks. The 50-day moving average sits at 538.14, while the 200-day moving average is 520.11.

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.

Balance Sheet

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.

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.

Dividends & Yields

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

Stock Splits

L E Lundbergföretagen AB (publ)'s most recent stock split took place on May 14, 2018 with a 1:2 split ratio.

Scores

L E Lundbergföretagen AB (publ) posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.