SE:LUNDBERGFORETAGEN
L E Lundbergföretagen AB
- Stock
Last Close
525.50
25/11 09:38
Market Cap
130.32B
Beta: -
Volume Today
32.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.28B - | 3.28B 0.09% | 3.29B 0.27% | 3.21B 2.51% | 3.08B 3.79% | 3.38B 9.53% | 3.66B 8.42% | 4.03B 9.88% | 4.79B 19.12% | 5.60B 16.71% | 3.13B 44.06% | |
average payables | 2.29B - | 2.13B 6.89% | 2.08B 2.09% | 2.01B 3.45% | 2.06B 2.14% | 2.34B 13.67% | 2.51B 7.23% | 2.63B 5.01% | 2.97B 12.86% | 3.69B 24.14% | 2.09B 43.26% | |
average receivables | 1.37B - | 2.91B 111.75% | 1.54B 47.23% | 1.48B - | 3.31B 123.52% | 1.83B 44.74% | 5.07B 177.67% | 5.07B 0% | ||||
book value per share | 160.31 - | 176.74 10.25% | 193.64 9.57% | 230.28 18.92% | 252.37 9.59% | 258.80 2.55% | 327.38 26.50% | 343.76 5.00% | 401.58 16.82% | 402.18 0.15% | ||
capex per share | -4.13 - | -3.07 25.69% | -3.52 14.85% | -3.19 9.38% | -2.82 11.76% | -4.53 60.58% | -4.17 7.96% | -4.68 12.30% | -6.85 46.48% | -5.58 18.56% | ||
capex to depreciation | -0.74 - | -0.60 19.61% | -0.70 16.96% | -0.77 10.29% | -0.70 9.36% | -1.10 57.06% | -0.89 18.96% | -0.97 9.47% | -1.30 33.77% | -0.94 28.13% | -3.68 292.78% | |
capex to operating cash flow | -0.26 - | -0.18 31.21% | -0.18 0.92% | -0.18 0.98% | -0.14 23.75% | -0.22 60.80% | -0.17 24.71% | -0.28 67.75% | -0.26 6.56% | -0.16 39.45% | -0.53 232.57% | |
capex to revenue | -0.05 - | -0.04 25.36% | -0.04 11.93% | -0.04 6.47% | -0.03 14.53% | -0.05 60.83% | -0.04 14.07% | -0.05 22.07% | -0.06 18.34% | -0.04 33.05% | -0.22 410.18% | |
cash per share | 5.76 - | 5.54 3.79% | 5.33 3.93% | 8.42 58.07% | 5.96 29.18% | 8.10 35.89% | 12.90 59.18% | -454.35 3,622.53% | -491.38 8.15% | 11.24 102.29% | ||
days of inventory on hand | 99.23 - | 107.83 8.68% | 102.02 5.39% | 101.21 0.80% | 94.22 6.90% | 123.95 31.55% | 109.53 11.64% | 158.47 44.69% | 142.26 10.23% | 163.80 15.14% | 3.36 97.95% | |
days payables outstanding | 66.74 - | 67.57 1.24% | 65.45 3.13% | 62.12 5.10% | 68.02 9.50% | 82.73 21.64% | 76.84 7.12% | 97.54 26.93% | 88.62 9.14% | 112.91 27.41% | ||
days sales outstanding | 46.65 - | 53.80 15.34% | 46.94 - | 63.02 34.28% | 116.11 - | |||||||
debt to assets | 0.16 - | 0.16 4.35% | 0.14 8.65% | 0.13 8.29% | 0.11 12.72% | 0.12 5.15% | 0.11 5.47% | 0.12 2.58% | 0.11 6.42% | 0.10 9.97% | 0.09 10.40% | |
debt to equity | 0.40 - | 0.37 7.59% | 0.32 11.58% | 0.28 13.40% | 0.24 15.80% | 0.25 7.79% | 0.25 3.53% | 0.25 0.33% | 0.22 9.87% | 0.21 6.09% | 0.18 15.14% | |
dividend yield | 0.02 - | 0.01 13.78% | 0.01 21.25% | 0.01 11.37% | 0.01 4.01% | 0.01 26.06% | 0.01 32.15% | 0.01 - | 0.01 22.45% | |||
earnings yield | 0.09 - | 0.08 14.41% | 0.08 0.77% | 0.18 133.98% | 0.09 50.40% | 0.06 36.82% | 0.19 245.96% | 0.03 82.85% | 0.09 174.57% | 0.05 41.97% | ||
enterprise value | 48.59B - | 57.12B 17.57% | 72.67B 27.23% | 83.80B 15.30% | 90.13B 7.56% | 79.69B 11.58% | 119.27B 49.66% | 128.69B 7.90% | 145.90B 13.37% | 128.27B 12.08% | 39.82B 68.96% | |
enterprise value over ebitda | 7.25 - | 7.07 2.46% | 7.01 0.84% | 5.69 18.82% | 7.20 26.48% | 8.39 16.59% | 4.80 42.77% | 21.88 355.57% | 7.92 63.82% | 13.47 70.09% | 8.15 39.49% | |
ev to operating cash flow | 12.24 - | 13.32 8.82% | 14.89 11.80% | 19.13 28.49% | 17.78 7.08% | 15.75 11.42% | 19.27 22.38% | 31.06 61.18% | 22.47 27.67% | 14.67 34.70% | 4.03 72.56% | |
ev to sales | 2.31 - | 2.72 18.07% | 3.38 23.99% | 4.02 19.00% | 4.19 4.16% | 3.71 11.40% | 5.18 39.68% | 6.08 17.29% | 5.57 8.40% | 4.02 27.80% | 1.69 57.91% | |
free cash flow per share | 11.88 - | 14.23 19.75% | 16.16 13.58% | 14.47 10.45% | 17.62 21.80% | 15.89 9.85% | 20.79 30.85% | 12.03 42.14% | 19.34 60.76% | 29.65 53.31% | ||
free cash flow yield | 0.09 - | 0.08 3.45% | 0.07 17.77% | 0.05 25.11% | 0.06 10.70% | 0.06 5.97% | 0.05 16.78% | 0.03 46.03% | 0.04 39.43% | 0.07 75.37% | ||
graham net net | -125.37 - | -130.83 4.35% | -124.98 4.47% | -129.64 3.73% | -140.48 8.36% | -145.27 3.41% | -172.10 18.47% | -641.10 272.52% | -704.28 9.86% | -178.81 74.61% | ||
graham number | 209.17 - | 226.27 8.18% | 277.27 22.54% | 505.74 82.40% | 391.12 22.66% | 290.37 25.76% | 761.71 162.32% | 334.66 56.06% | 643.58 92.31% | 458.74 28.72% | ||
income quality | 0.73 - | 0.72 1.58% | 0.59 17.81% | 0.25 57.46% | 0.45 79.45% | 0.61 36.28% | 0.27 56.87% | 0.93 249.38% | 0.38 59.10% | 1.14 200.40% | 1.36 19.77% | |
intangibles to total assets | 0.00 - | 0.00 30.24% | 0.00 9.06% | 0.00 20.31% | 0.00 2.65% | 0.00 8.64% | 0.00 4.63% | 0.00 229.90% | 0.00 16.08% | 0.00 20.43% | 0 100% | |
interest coverage | 12.77 - | 15.90 24.51% | 25.29 58.98% | 54.80 116.72% | 37.72 31.17% | 34.52 8.47% | 98.17 184.36% | 17.28 82.40% | 55.03 218.43% | 23.14 57.96% | 6.51 71.86% | |
interest debt per share | 65.46 - | 66.42 1.46% | 64.16 3.41% | 65.97 2.82% | 60.90 7.68% | 66.94 9.92% | 81.45 21.68% | 85.89 5.45% | 90.55 5.43% | 85.36 5.74% | ||
inventory turnover | 3.68 - | 3.38 7.98% | 3.58 5.70% | 3.61 0.80% | 3.87 7.41% | 2.94 23.99% | 3.33 13.17% | 2.30 30.88% | 2.57 11.39% | 2.23 13.15% | 108.55 4,771.23% | |
invested capital | 0.40 - | 0.37 7.59% | 0.32 11.58% | 0.28 13.40% | 0.24 15.80% | 0.25 7.79% | 0.25 3.53% | 0.25 0.33% | 0.22 9.87% | 0.21 6.09% | 0.18 15.14% | |
market cap | 33.81B - | 41.94B 24.03% | 57.92B 38.11% | 69.25B 19.56% | 76.21B 10.05% | 64.81B 14.96% | 101.93B 57.28% | 109.27B 7.19% | 125.97B 15.29% | 110.22B 12.50% | ||
net current asset value | -26.69B - | -27.82B 4.23% | -28.68B 3.09% | -29.80B 3.91% | -30.29B 1.62% | -30.67B 1.28% | -40.15B 30.91% | -41.56B 3.50% | -43.67B 5.07% | -38.81B 11.13% | -75.68B 95.02% | |
net debt to ebitda | 2.20 - | 1.88 14.73% | 1.42 24.27% | 0.99 30.59% | 1.11 12.54% | 1.57 41.01% | 0.70 55.47% | 3.30 373.04% | 1.08 67.25% | 1.89 75.23% | 8.15 330.02% | |
net income per share | 12.13 - | 12.88 6.14% | 17.64 37.05% | 49.37 179.77% | 26.94 45.43% | 14.48 46.25% | 78.77 443.96% | 14.48 81.62% | 45.84 216.57% | 23.26 49.27% | ||
operating cash flow per share | 16.01 - | 17.29 8.03% | 19.68 13.80% | 17.66 10.26% | 20.44 15.73% | 20.41 0.14% | 24.95 22.25% | 16.71 33.05% | 26.19 56.76% | 35.23 34.51% | ||
payables turnover | 5.47 - | 5.40 1.23% | 5.58 3.23% | 5.88 5.38% | 5.37 8.67% | 4.41 17.79% | 4.75 7.67% | 3.74 21.22% | 4.12 10.06% | 3.23 21.51% | ||
receivables turnover | 7.82 - | 6.78 13.30% | 7.78 - | 5.79 25.53% | 3.14 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 0.31% | 0.04 29.20% | 0.10 149.06% | 0.05 48.39% | 0.03 48.88% | 0.11 321.38% | 0.02 82.04% | 0.06 181.17% | 0.03 51.47% | 0.03 22.81% | |
revenue per share | 84.89 - | 84.52 0.44% | 86.73 2.61% | 84.04 3.11% | 86.76 3.24% | 86.63 0.15% | 92.78 7.11% | 85.36 8.00% | 105.66 23.78% | 128.54 21.66% | ||
roe | 0.08 - | 0.07 3.73% | 0.09 25.08% | 0.21 135.26% | 0.11 50.20% | 0.06 47.59% | 0.24 330.00% | 0.04 82.49% | 0.11 170.99% | 0.06 49.34% | 0.07 16.65% | |
roic | 0.09 - | 0.09 0.78% | 0.11 24.80% | 0.22 97.82% | 0.13 41.67% | 0.10 23.98% | 0.19 102.21% | 0.04 79.00% | 0.12 205.38% | 0.05 59.94% | 0.02 55.44% | |
sales general and administrative to revenue | 0.00 - | 0.00 7.94% | 0.00 15.18% | 0.00 4.73% | 0.00 19.30% | 0.21 44,917.86% | 0.20 5.54% | 0.19 3.01% | 0.17 11.16% | |||
shareholders equity per share | 160.31 - | 176.74 10.25% | 193.64 9.57% | 230.28 18.92% | 252.37 9.59% | 258.80 2.55% | 327.38 26.50% | 343.76 5.00% | 401.58 16.82% | 402.18 0.15% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 62.02B - | 66.91B 7.87% | 72.60B 8.51% | 83.87B 15.52% | 91.18B 8.71% | 95.68B 4.93% | 125.18B 30.84% | 127.95B 2.21% | 146.44B 14.45% | 153.34B 4.71% | 160.33B 4.56% | |
tangible book value per share | 250.11 - | 269.78 7.87% | 292.74 8.51% | 338.20 15.53% | 367.60 8.69% | 385.90 4.98% | 504.74 30.80% | 515.95 2.22% | 590.55 14.46% | 617.80 4.61% | ||
working capital | -1.97B - | -2.48B 25.93% | -2.07B 16.60% | -3.69B 78.26% | -3.14B 15.01% | -1.74B 44.55% | -1.11B 36.29% | 1.18B 206.86% | 2.46B 108.19% | 5.47B 122.03% | -24.84B 553.81% |
All numbers in SEK (except ratios and percentages)