Business Description
L E Lundbergforetagen AB
ISIN : SE0000108847
Share Class Description:
LBGUF: Class BCompare
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Traded in other countries / regions
LUND B.Sweden0GWB.UKLBGUF.USALU3B.Germany IPO Date
2019-02-21Description
L E Lundbergforetagen AB is an investment holding company with a long-term, activist orientation. Its portfolio includes a wholly owned unlisted real estate entity, publicly-traded subsidiaries, and other major shareholdings. Lundberg's investment objective is to generate returns on capital that over time substantially exceed the yield on a risk-free, interest-bearing instrument. Real estate operations, which the company has conducted through subsidiaries for decades, account for nearly half of the company's net asset value. Lundberg exercises activism through board representation on all of its portfolio companies. It supports its capital allocation program by maintaining low levels of indebtedness on its balance sheet.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.69 | |||||
| Interest Coverage | 12.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | 23.5 | |||||
| 3-Year EPS without NRI Growth Rate | 27.3 | |||||
| 3-Year FCF Growth Rate | 40.3 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 26.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.89 | |||||
| Days Sales Outstanding | 32.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.74 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 0.74 | |||||
| 5-Year Yield-on-Cost % | 0.74 | |||||
| Shareholder Yield % | 1.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 24.84 | |||||
| Net Margin % | 23.71 | |||||
| FCF Margin % | 19.71 | |||||
| ROE % | 6.88 | |||||
| ROA % | 3.42 | |||||
| ROIC % | 3.28 | |||||
| 3-Year ROIIC % | 10.09 | |||||
| ROC (Joel Greenblatt) % | 8.8 | |||||
| ROCE % | 5.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.17 | |||||
| PE Ratio without NRI | 18.17 | |||||
| Shiller PE Ratio | 16.19 | |||||
| Price-to-Owner-Earnings | 19.72 | |||||
| PS Ratio | 4.32 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| Price-to-Free-Cash-Flow | 22.37 | |||||
| Price-to-Operating-Cash-Flow | 16.94 | |||||
| EV-to-EBIT | 14.76 | |||||
| EV-to-EBITDA | 12.94 | |||||
| EV-to-Revenue | 4.88 | |||||
| EV-to-FCF | 25.31 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 6.78 | |||||
| FCF Yield % | 4.47 | |||||
| Forward Rate of Return (Yacktman) % | -0.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
L E Lundbergforetagen AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,938.66 | ||
| EPS (TTM) ($) | 2.857 | ||
| Beta | 0.64 | ||
| Volatility % | 19.94 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.047532 | ||
| 20-Day SMA ($) | 52.87086 | ||
| 12-1 Month Momentum % | 26.9 | ||
| 52-Week Range ($) | 40 - 53.1054 | ||
| Shares Outstanding (Mil) | 248 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
L E Lundbergforetagen AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
L E Lundbergforetagen AB Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
L E Lundbergforetagen AB Frequently Asked Questions
What is L E Lundbergforetagen AB(LBGUF)'s stock price today?
The current price of LBGUF is $53.11. The 52 week high of LBGUF is $53.11 and 52 week low is $40.00.
When is next earnings date of L E Lundbergforetagen AB(LBGUF)?
The next earnings date of L E Lundbergforetagen AB(LBGUF) is 2024-11-27.
Does L E Lundbergforetagen AB(LBGUF) pay dividends? If so, how much?
The Dividend Yield %  of L E Lundbergforetagen AB(LBGUF) is 0.74% (As of Today), Highest Dividend Payout Ratio of L E Lundbergforetagen AB(LBGUF) was 0.8. The lowest was 0.07. And the median was 0.13. The  Forward Dividend Yield % of L E Lundbergforetagen AB(LBGUF) is 0.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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