This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsLeoVegas (LEO) 주식 개요LeoVegas AB (publ) operates as a mobile gaming company in Malta, Sweden, and internationally. 자세히 보기LEO 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적1/6재무 건전성4/6배당2/6위험 분석지난 5년간 매년 수익이 25.6% 감소했습니다.이익 마진 (0.09%)이 지난해 (1.2%)보다 낮습니다.2.77% 의 배당금은 수익으로 잘 충당되지 않습니다.모든 위험 점검 보기LEO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW491,361 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA491,361 investors already sharing narrativesYour Fair ValueSEK Current PriceSEK 60.95해당 없음내재 할인율Est. Revenue$PastFuture-3m700m2016201920222025202620282031Revenue €699.6mEarnings €657.6kAdvancedSet Fair ValueView all narrativesLeoVegas AB (publ) 경쟁사Kambi GroupSymbol: OM:KAMBIMarket cap: SEK 4.9bBetssonSymbol: OM:BETS BMarket cap: SEK 12.7bKindred GroupSymbol: OM:KIND SDBMarket cap: SEK 28.0bRaketech Group HoldingSymbol: OM:RAKEMarket cap: SEK 89.3m가격 이력 및 성과LeoVegas 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가SEK 60.9552주 최고가SEK 61.0552주 최저가SEK 29.98베타0.901개월 변동0.16%3개월 변동0.74%1년 변동64.29%3년 변동65.63%5년 변동-11.67%IPO 이후 변동66.08%최근 뉴스 및 업데이트Reported Earnings • Aug 12Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: €0.005 loss per share (down from €0.008 profit in 2Q 2021). Revenue: €98.0m (up 1.2% from 2Q 2021). Net loss: €531.0k (down 164% from profit in 2Q 2021). Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 14%, compared to a 24% growth forecast for the industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Upcoming Dividend • May 13Upcoming dividend of kr0.42 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 27 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (4.8%). Higher than average of industry peers (2.0%).Major Estimate Revision • May 09Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €432.1m to €414.3m. EPS estimate also fell from €0.28 per share to €0.14 per share. Net income forecast to grow 1,042% next year vs 5.0% decline forecast for Hospitality industry in Sweden. Consensus price target up from kr45.62 to kr48.76. Share price was steady at kr60.65 over the past week.Reported Earnings • May 03First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: €0.073 loss per share (down from €0.022 profit in 1Q 2021). Revenue: €98.5m (up 1.8% from 1Q 2021). Net loss: €7.11m (down 430% from profit in 1Q 2021). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 13%, compared to a 26% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.분석 기사 • May 02LeoVegas' (STO:LEO) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of LeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to...Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Anna Frick is the most experienced director on the board, commencing their role in 2015. Independent Director Fredrik Rüden was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.더 많은 업데이트 보기Recent updatesReported Earnings • Aug 12Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: €0.005 loss per share (down from €0.008 profit in 2Q 2021). Revenue: €98.0m (up 1.2% from 2Q 2021). Net loss: €531.0k (down 164% from profit in 2Q 2021). Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 14%, compared to a 24% growth forecast for the industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Upcoming Dividend • May 13Upcoming dividend of kr0.42 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 27 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (4.8%). Higher than average of industry peers (2.0%).Major Estimate Revision • May 09Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €432.1m to €414.3m. EPS estimate also fell from €0.28 per share to €0.14 per share. Net income forecast to grow 1,042% next year vs 5.0% decline forecast for Hospitality industry in Sweden. Consensus price target up from kr45.62 to kr48.76. Share price was steady at kr60.65 over the past week.Reported Earnings • May 03First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: €0.073 loss per share (down from €0.022 profit in 1Q 2021). Revenue: €98.5m (up 1.8% from 1Q 2021). Net loss: €7.11m (down 430% from profit in 1Q 2021). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 13%, compared to a 26% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.분석 기사 • May 02LeoVegas' (STO:LEO) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of LeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to...Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Anna Frick is the most experienced director on the board, commencing their role in 2015. Independent Director Fredrik Rüden was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.분석 기사 • Apr 12LeoVegas (STO:LEO) Will Pay A Larger Dividend Than Last Year At kr0.42The board of LeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to...분석 기사 • Mar 29LeoVegas (STO:LEO) Is Increasing Its Dividend To kr0.42The board of LeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to...분석 기사 • Mar 13LeoVegas' (STO:LEO) Upcoming Dividend Will Be Larger Than Last Year'sLeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to kr0.42. This...분석 기사 • Feb 27LeoVegas (STO:LEO) Has Announced That It Will Be Increasing Its Dividend To kr0.42The board of LeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to...분석 기사 • Feb 13LeoVegas (STO:LEO) Is Increasing Its Dividend To kr0.42LeoVegas AB (publ) ( STO:LEO ) will increase its dividend on the 27th of May to kr0.42. This will take the annual...Reported Earnings • Feb 12Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.11 (down from €0.18 in FY 2020). Revenue: €391.2m (up 1.0% from FY 2020). Net income: €11.0m (down 41% from FY 2020). Profit margin: 2.8% (down from 4.8% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Over the next year, revenue is forecast to grow 11%, compared to a 29% growth forecast for the restaurants industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Upcoming Dividend • Dec 29Upcoming dividend of kr0.40 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 12 January 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.6%. Within top quartile of Swedish dividend payers (3.4%). Higher than average of industry peers (1.0%).Major Estimate Revision • Dec 10Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.14 to €0.12 per share. Revenue forecast steady at €392.9m. Net income forecast to grow 360% next year vs 24% growth forecast for Hospitality industry in Sweden. Consensus price target of kr47.28 unchanged from last update. Share price rose 11% to kr34.04 over the past week.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.041 (vs €0.035 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €99.4m (up 12% from 3Q 2020). Net income: €4.05m (up 13% from 3Q 2020). Profit margin: 4.1% (up from 4.0% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Sep 29Upcoming dividend of kr0.40 per shareEligible shareholders must have bought the stock before 06 October 2021. Payment date: 12 October 2021. Trailing yield: 4.6%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.9%).Recent Insider Transactions • Sep 23Director recently bought kr889k worth of stockOn the 21st of September, Torsten Soderberg bought around 25k shares on-market at roughly kr35.55 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr732k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 14Chairman recently bought kr355k worth of stockOn the 12th of August, Per Norman bought around 10k shares on-market at roughly kr35.47 per share. This was the largest purchase by an insider in the last 3 months. This was Per's only on-market trade for the last 12 months.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS €0.008 (vs €0.14 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €96.8m (down 13% from 2Q 2020). Net income: €824.0k (down 94% from 2Q 2020). Profit margin: 0.9% (down from 13% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Aug 10Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.21 to €0.19 per share. Revenue forecast steady at €406.4m. Net income forecast to grow 28% next year vs 38% growth forecast for Hospitality industry in Sweden. Consensus price target of kr53.26 unchanged from last update. Share price rose 3.3% to kr37.90 over the past week.Upcoming Dividend • Jun 29Upcoming dividend of kr0.40 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 12 July 2021. Trailing yield: 4.1%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.9%).Recent Insider Transactions • May 25Chief Marketing Officer recently sold kr1.7m worth of stockOn the 19th of May, Dersim Sylwan sold around 42k shares on-market at roughly kr40.12 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr5.8m more than they bought in the last 12 months.분석 기사 • May 17Why LeoVegas AB (publ) (STO:LEO) Could Be Worth WatchingWhile LeoVegas AB (publ) ( STO:LEO ) might not be the most widely known stock at the moment, it saw a double-digit...Major Estimate Revision • May 13Consensus EPS estimates fall to €0.21The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €412.3m to €406.9m. EPS estimate also fell from €0.26 to €0.21. Net income forecast to grow 41% next year vs 32% growth forecast for Hospitality industry in Sweden. Consensus price target down from kr55.35 to kr54.13. Share price fell 5.1% to kr40.16 over the past week.Reported Earnings • May 07First quarter 2021 earnings released: EPS €0.022 (vs €0.021 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: €96.7m (up 8.1% from 1Q 2020). Net income: €2.16m (up 1.6% from 1Q 2020). Profit margin: 2.2% (down from 2.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €42.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Hospitality industry in Sweden. Total loss to shareholders of 43% over the past three years.Upcoming Dividend • May 05Upcoming dividend of kr0.40 per shareEligible shareholders must have bought the stock before 12 May 2021. Payment date: 19 May 2021. Trailing yield: 3.1%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.8%).분석 기사 • Apr 16Are Investors Undervaluing LeoVegas AB (publ) (STO:LEO) By 50%?How far off is LeoVegas AB (publ) ( STO:LEO ) from its intrinsic value? Using the most recent financial data, we'll...분석 기사 • Apr 05LeoVegas (STO:LEO) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to €49.60, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Hospitality industry in Sweden. Total loss to shareholders of 23% over the past three years.분석 기사 • Mar 23LeoVegas (STO:LEO) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...분석 기사 • Mar 11How Much Of LeoVegas AB (publ) (STO:LEO) Do Insiders Own?Every investor in LeoVegas AB (publ) ( STO:LEO ) should be aware of the most powerful shareholder groups. Institutions...Is New 90 Day High Low • Mar 03New 90-day high: kr44.72The company is up 36% from its price of kr32.92 on 03 December 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 46% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr104 per share.분석 기사 • Feb 27Are Insiders Selling LeoVegas AB (publ) (STO:LEO) Stock?We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...분석 기사 • Feb 15Is LeoVegas AB (publ)'s(STO:LEO) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that LeoVegas' (STO:LEO) stock increased significantly by 29% over the past three...Reported Earnings • Feb 13Full year 2020 earnings released: EPS €0.18 (vs €0.10 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €387.5m (up 8.8% from FY 2019). Net income: €18.5m (up 77% from FY 2019). Profit margin: 4.8% (up from 2.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Analyst Estimate Surprise Post Earnings • Feb 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.9%. Earnings per share (EPS) missed analyst estimates by 25%. Over the next year, revenue is forecast to grow 6.6%, compared to a 46% growth forecast for the Hospitality industry in Sweden.Is New 90 Day High Low • Feb 06New 90-day high: kr37.78The company is up 17% from its price of kr32.16 on 06 November 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr95.80 per share.분석 기사 • Feb 02Is LeoVegas AB (publ) (STO:LEO) Potentially Undervalued?LeoVegas AB (publ) ( STO:LEO ), is not the largest company out there, but it received a lot of attention from a...분석 기사 • Jan 22Reflecting on LeoVegas' (STO:LEO) Share Price Returns Over The Last Three YearsWhile not a mind-blowing move, it is good to see that the LeoVegas AB (publ) ( STO:LEO ) share price has gained 14% in...Is New 90 Day High Low • Jan 18New 90-day high: kr37.44The company is up 6.0% from its price of kr35.28 on 20 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr98.70 per share.분석 기사 • Jan 11Here's Why LeoVegas's (STO:LEO) Statutory Earnings Are Arguably Too ConservativeMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...분석 기사 • Dec 31Is LeoVegas AB (publ) (STO:LEO) A Good Fit For Your Dividend Portfolio?Is LeoVegas AB (publ) ( STO:LEO ) a good dividend stock? How can we tell? Dividend paying companies with growing...분석 기사 • Dec 21Is LeoVegas (STO:LEO) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Dec 11We Like These Underlying Trends At LeoVegas (STO:LEO)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...분석 기사 • Dec 01What Kind Of Investors Own Most Of LeoVegas AB (publ) (STO:LEO)?A look at the shareholders of LeoVegas AB (publ) (STO:LEO) can tell us which group is most powerful. Generally...분석 기사 • Nov 21Have Insiders Been Selling LeoVegas AB (publ) (STO:LEO) Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...공고 • Nov 12LeoVegas AB (publ), Annual General Meeting, May 11, 2021LeoVegas AB (publ), Annual General Meeting, May 11, 2021.Major Estimate Revision • Nov 07Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.21 to €0.24. Revenue estimate for the same period was approximately flat at €383.5m. Net income is expected to grow by 34% next year compared to 65% growth forecast for the Hospitality industry in Sweden. The consensus price target increased from kr4.26 to kr4.27. Share price is up 7.9% to kr32.16 over the past week.Major Estimate Revision • Oct 16Analysts lower EPS estimates to €0.22The 2020 consensus revenue estimate was lowered from €393.0m to €386.7m. Earning per share (EPS) estimate was also lowered from €0.25 to €0.22 for the same period. Net income is expected to grow by 29% next year compared to 62% growth forecast for the Hospitality industry in Sweden. The consensus price target was lowered from kr5.21 to kr4.62. Share price is down by 6.1% to kr35.26 over the past week.Is New 90 Day High Low • Oct 15New 90-day low: kr35.28The company is down 23% from its price of kr45.66 on 17 July 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr96.29 per share.Is New 90 Day High Low • Sep 24New 90-day low: kr35.52The company is down 13% from its price of kr41.00 on 26 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr97.63 per share.주주 수익률LEOSE HospitalitySE 시장7D0.9%7.2%2.5%1Y64.3%-13.6%11.8%전체 주주 수익률 보기수익률 대 산업: LEO은 지난 1년 동안 -13.6%의 수익을 기록한 Swedish Hospitality 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: LEO은 지난 1년 동안 11.8%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is LEO's price volatile compared to industry and market?LEO volatilityLEO Average Weekly Movement0.5%Hospitality Industry Average Movement5.3%Market Average Movement6.0%10% most volatile stocks in SE Market12.2%10% least volatile stocks in SE Market3.4%안정적인 주가: LEO는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: LEO의 주간 변동성은 지난 1년간 7%에서 1%로 감소했습니다.회사 소개설립직원 수CEO웹사이트2010960Gustaf Hagmanwww.leovegasgroup.com더 보기LeoVegas AB (publ) 기초 지표 요약LeoVegas의 순이익과 매출은 시가총액과 어떻게 비교됩니까?LEO 기초 통계시가총액SEK 5.95b순이익 (TTM)SEK 4.09m매출 (TTM)SEK 4.31b1,458x주가수익비율(P/E)1.4x주가매출비율(P/S)LEO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표LEO 손익계산서 (TTM)매출€394.08m매출원가€63.75m총이익€330.33m기타 비용€329.96m순이익€374.00k최근 보고된 실적Jun 30, 2022다음 실적 발표일Nov 10, 2022주당순이익(EPS)0.0038총이익률83.82%순이익률0.094%부채/자본 비율114.3%LEO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.8%현재 배당 수익률4,185%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/09/23 15:55종가2022/09/22 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스LeoVegas AB (publ)는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mikael LaséenCarnegie Investment Bank ABSharish AzizDanske BankMartin ArnellDNB Carnegie1명의 분석가 더 보기
Reported Earnings • Aug 12Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: €0.005 loss per share (down from €0.008 profit in 2Q 2021). Revenue: €98.0m (up 1.2% from 2Q 2021). Net loss: €531.0k (down 164% from profit in 2Q 2021). Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 14%, compared to a 24% growth forecast for the industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • May 13Upcoming dividend of kr0.42 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 27 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (4.8%). Higher than average of industry peers (2.0%).
Major Estimate Revision • May 09Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €432.1m to €414.3m. EPS estimate also fell from €0.28 per share to €0.14 per share. Net income forecast to grow 1,042% next year vs 5.0% decline forecast for Hospitality industry in Sweden. Consensus price target up from kr45.62 to kr48.76. Share price was steady at kr60.65 over the past week.
Reported Earnings • May 03First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: €0.073 loss per share (down from €0.022 profit in 1Q 2021). Revenue: €98.5m (up 1.8% from 1Q 2021). Net loss: €7.11m (down 430% from profit in 1Q 2021). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 13%, compared to a 26% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
분석 기사 • May 02LeoVegas' (STO:LEO) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of LeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to...
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Anna Frick is the most experienced director on the board, commencing their role in 2015. Independent Director Fredrik Rüden was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 12Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: €0.005 loss per share (down from €0.008 profit in 2Q 2021). Revenue: €98.0m (up 1.2% from 2Q 2021). Net loss: €531.0k (down 164% from profit in 2Q 2021). Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 14%, compared to a 24% growth forecast for the industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • May 13Upcoming dividend of kr0.42 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 27 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (4.8%). Higher than average of industry peers (2.0%).
Major Estimate Revision • May 09Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €432.1m to €414.3m. EPS estimate also fell from €0.28 per share to €0.14 per share. Net income forecast to grow 1,042% next year vs 5.0% decline forecast for Hospitality industry in Sweden. Consensus price target up from kr45.62 to kr48.76. Share price was steady at kr60.65 over the past week.
Reported Earnings • May 03First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: €0.073 loss per share (down from €0.022 profit in 1Q 2021). Revenue: €98.5m (up 1.8% from 1Q 2021). Net loss: €7.11m (down 430% from profit in 1Q 2021). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 13%, compared to a 26% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
분석 기사 • May 02LeoVegas' (STO:LEO) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of LeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to...
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Anna Frick is the most experienced director on the board, commencing their role in 2015. Independent Director Fredrik Rüden was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
분석 기사 • Apr 12LeoVegas (STO:LEO) Will Pay A Larger Dividend Than Last Year At kr0.42The board of LeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to...
분석 기사 • Mar 29LeoVegas (STO:LEO) Is Increasing Its Dividend To kr0.42The board of LeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to...
분석 기사 • Mar 13LeoVegas' (STO:LEO) Upcoming Dividend Will Be Larger Than Last Year'sLeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to kr0.42. This...
분석 기사 • Feb 27LeoVegas (STO:LEO) Has Announced That It Will Be Increasing Its Dividend To kr0.42The board of LeoVegas AB (publ) ( STO:LEO ) has announced that it will be increasing its dividend on the 27th of May to...
분석 기사 • Feb 13LeoVegas (STO:LEO) Is Increasing Its Dividend To kr0.42LeoVegas AB (publ) ( STO:LEO ) will increase its dividend on the 27th of May to kr0.42. This will take the annual...
Reported Earnings • Feb 12Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.11 (down from €0.18 in FY 2020). Revenue: €391.2m (up 1.0% from FY 2020). Net income: €11.0m (down 41% from FY 2020). Profit margin: 2.8% (down from 4.8% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Over the next year, revenue is forecast to grow 11%, compared to a 29% growth forecast for the restaurants industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Upcoming Dividend • Dec 29Upcoming dividend of kr0.40 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 12 January 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.6%. Within top quartile of Swedish dividend payers (3.4%). Higher than average of industry peers (1.0%).
Major Estimate Revision • Dec 10Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.14 to €0.12 per share. Revenue forecast steady at €392.9m. Net income forecast to grow 360% next year vs 24% growth forecast for Hospitality industry in Sweden. Consensus price target of kr47.28 unchanged from last update. Share price rose 11% to kr34.04 over the past week.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.041 (vs €0.035 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €99.4m (up 12% from 3Q 2020). Net income: €4.05m (up 13% from 3Q 2020). Profit margin: 4.1% (up from 4.0% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Sep 29Upcoming dividend of kr0.40 per shareEligible shareholders must have bought the stock before 06 October 2021. Payment date: 12 October 2021. Trailing yield: 4.6%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.9%).
Recent Insider Transactions • Sep 23Director recently bought kr889k worth of stockOn the 21st of September, Torsten Soderberg bought around 25k shares on-market at roughly kr35.55 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr732k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 14Chairman recently bought kr355k worth of stockOn the 12th of August, Per Norman bought around 10k shares on-market at roughly kr35.47 per share. This was the largest purchase by an insider in the last 3 months. This was Per's only on-market trade for the last 12 months.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS €0.008 (vs €0.14 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €96.8m (down 13% from 2Q 2020). Net income: €824.0k (down 94% from 2Q 2020). Profit margin: 0.9% (down from 13% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Aug 10Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.21 to €0.19 per share. Revenue forecast steady at €406.4m. Net income forecast to grow 28% next year vs 38% growth forecast for Hospitality industry in Sweden. Consensus price target of kr53.26 unchanged from last update. Share price rose 3.3% to kr37.90 over the past week.
Upcoming Dividend • Jun 29Upcoming dividend of kr0.40 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 12 July 2021. Trailing yield: 4.1%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.9%).
Recent Insider Transactions • May 25Chief Marketing Officer recently sold kr1.7m worth of stockOn the 19th of May, Dersim Sylwan sold around 42k shares on-market at roughly kr40.12 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr5.8m more than they bought in the last 12 months.
분석 기사 • May 17Why LeoVegas AB (publ) (STO:LEO) Could Be Worth WatchingWhile LeoVegas AB (publ) ( STO:LEO ) might not be the most widely known stock at the moment, it saw a double-digit...
Major Estimate Revision • May 13Consensus EPS estimates fall to €0.21The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €412.3m to €406.9m. EPS estimate also fell from €0.26 to €0.21. Net income forecast to grow 41% next year vs 32% growth forecast for Hospitality industry in Sweden. Consensus price target down from kr55.35 to kr54.13. Share price fell 5.1% to kr40.16 over the past week.
Reported Earnings • May 07First quarter 2021 earnings released: EPS €0.022 (vs €0.021 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: €96.7m (up 8.1% from 1Q 2020). Net income: €2.16m (up 1.6% from 1Q 2020). Profit margin: 2.2% (down from 2.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €42.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Hospitality industry in Sweden. Total loss to shareholders of 43% over the past three years.
Upcoming Dividend • May 05Upcoming dividend of kr0.40 per shareEligible shareholders must have bought the stock before 12 May 2021. Payment date: 19 May 2021. Trailing yield: 3.1%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.8%).
분석 기사 • Apr 16Are Investors Undervaluing LeoVegas AB (publ) (STO:LEO) By 50%?How far off is LeoVegas AB (publ) ( STO:LEO ) from its intrinsic value? Using the most recent financial data, we'll...
분석 기사 • Apr 05LeoVegas (STO:LEO) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to €49.60, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Hospitality industry in Sweden. Total loss to shareholders of 23% over the past three years.
분석 기사 • Mar 23LeoVegas (STO:LEO) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
분석 기사 • Mar 11How Much Of LeoVegas AB (publ) (STO:LEO) Do Insiders Own?Every investor in LeoVegas AB (publ) ( STO:LEO ) should be aware of the most powerful shareholder groups. Institutions...
Is New 90 Day High Low • Mar 03New 90-day high: kr44.72The company is up 36% from its price of kr32.92 on 03 December 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 46% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr104 per share.
분석 기사 • Feb 27Are Insiders Selling LeoVegas AB (publ) (STO:LEO) Stock?We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
분석 기사 • Feb 15Is LeoVegas AB (publ)'s(STO:LEO) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that LeoVegas' (STO:LEO) stock increased significantly by 29% over the past three...
Reported Earnings • Feb 13Full year 2020 earnings released: EPS €0.18 (vs €0.10 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €387.5m (up 8.8% from FY 2019). Net income: €18.5m (up 77% from FY 2019). Profit margin: 4.8% (up from 2.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Analyst Estimate Surprise Post Earnings • Feb 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.9%. Earnings per share (EPS) missed analyst estimates by 25%. Over the next year, revenue is forecast to grow 6.6%, compared to a 46% growth forecast for the Hospitality industry in Sweden.
Is New 90 Day High Low • Feb 06New 90-day high: kr37.78The company is up 17% from its price of kr32.16 on 06 November 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr95.80 per share.
분석 기사 • Feb 02Is LeoVegas AB (publ) (STO:LEO) Potentially Undervalued?LeoVegas AB (publ) ( STO:LEO ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 • Jan 22Reflecting on LeoVegas' (STO:LEO) Share Price Returns Over The Last Three YearsWhile not a mind-blowing move, it is good to see that the LeoVegas AB (publ) ( STO:LEO ) share price has gained 14% in...
Is New 90 Day High Low • Jan 18New 90-day high: kr37.44The company is up 6.0% from its price of kr35.28 on 20 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr98.70 per share.
분석 기사 • Jan 11Here's Why LeoVegas's (STO:LEO) Statutory Earnings Are Arguably Too ConservativeMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
분석 기사 • Dec 31Is LeoVegas AB (publ) (STO:LEO) A Good Fit For Your Dividend Portfolio?Is LeoVegas AB (publ) ( STO:LEO ) a good dividend stock? How can we tell? Dividend paying companies with growing...
분석 기사 • Dec 21Is LeoVegas (STO:LEO) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Dec 11We Like These Underlying Trends At LeoVegas (STO:LEO)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
분석 기사 • Dec 01What Kind Of Investors Own Most Of LeoVegas AB (publ) (STO:LEO)?A look at the shareholders of LeoVegas AB (publ) (STO:LEO) can tell us which group is most powerful. Generally...
분석 기사 • Nov 21Have Insiders Been Selling LeoVegas AB (publ) (STO:LEO) Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
공고 • Nov 12LeoVegas AB (publ), Annual General Meeting, May 11, 2021LeoVegas AB (publ), Annual General Meeting, May 11, 2021.
Major Estimate Revision • Nov 07Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.21 to €0.24. Revenue estimate for the same period was approximately flat at €383.5m. Net income is expected to grow by 34% next year compared to 65% growth forecast for the Hospitality industry in Sweden. The consensus price target increased from kr4.26 to kr4.27. Share price is up 7.9% to kr32.16 over the past week.
Major Estimate Revision • Oct 16Analysts lower EPS estimates to €0.22The 2020 consensus revenue estimate was lowered from €393.0m to €386.7m. Earning per share (EPS) estimate was also lowered from €0.25 to €0.22 for the same period. Net income is expected to grow by 29% next year compared to 62% growth forecast for the Hospitality industry in Sweden. The consensus price target was lowered from kr5.21 to kr4.62. Share price is down by 6.1% to kr35.26 over the past week.
Is New 90 Day High Low • Oct 15New 90-day low: kr35.28The company is down 23% from its price of kr45.66 on 17 July 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr96.29 per share.
Is New 90 Day High Low • Sep 24New 90-day low: kr35.52The company is down 13% from its price of kr41.00 on 26 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr97.63 per share.
