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LUND

L E Lundbergföretagen OM:LUND B Stock Report

Last Price

kr469.10

Market Cap

kr116.3b

7D

3.1%

1Y

-24.5%

Updated

13 Aug, 2022

Data

Company Financials
LUND B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

LUND B Stock Overview

L E Lundbergföretagen AB (publ) manufactures and sells paperboard, paper, and sawn wood products in Sweden and internationally.

L E Lundbergföretagen Competitors

Price History & Performance

Summary of all time highs, changes and price drops for L E Lundbergföretagen
Historical stock prices
Current Share Pricekr469.10
52 Week Highkr621.00
52 Week Lowkr399.40
Beta0.64
1 Month Change7.79%
3 Month Change1.21%
1 Year Change-24.51%
3 Year Change32.66%
5 Year Change48.80%
Change since IPO4,591.00%

Recent News & Updates

Mar 29
L E Lundbergföretagen (STO:LUND B) Is Increasing Its Dividend To kr3.75

L E Lundbergföretagen (STO:LUND B) Is Increasing Its Dividend To kr3.75

The board of L E Lundbergföretagen AB (publ) ( STO:LUND B ) has announced that it will be increasing its dividend on...

Shareholder Returns

LUND BSE Diversified FinancialSE Market
7D3.1%0.2%2.3%
1Y-24.5%-18.0%-21.8%

Return vs Industry: LUND B underperformed the Swedish Diversified Financial industry which returned -18% over the past year.

Return vs Market: LUND B underperformed the Swedish Market which returned -21.8% over the past year.

Price Volatility

Is LUND B's price volatile compared to industry and market?
LUND B volatility
LUND B Average Weekly Movement4.4%
Diversified Financial Industry Average Movement5.4%
Market Average Movement7.2%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market4.5%

Stable Share Price: LUND B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: LUND B's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19444,073Fredrik Lundberghttps://www.lundbergforetagen.se

L E Lundbergföretagen AB (publ) manufactures and sells paperboard, paper, and sawn wood products in Sweden and internationally. It operates through Lundberg’s Real Estate Operations, Lundberg's Asset Management, Hufvudstaden, and Holmen segments. The company is also involved in the forest and power operations; and equity management, including securities trading.

L E Lundbergföretagen Fundamentals Summary

How do L E Lundbergföretagen's earnings and revenue compare to its market cap?
LUND B fundamental statistics
Market Capkr116.34b
Earnings (TTM)kr4.91b
Revenue (TTM)kr25.83b

23.7x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LUND B income statement (TTM)
Revenuekr25.83b
Cost of Revenuekr11.59b
Gross Profitkr14.24b
Other Expenseskr9.33b
Earningskr4.91b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Feb 23, 2023

Earnings per share (EPS)19.80
Gross Margin55.13%
Net Profit Margin19.01%
Debt/Equity Ratio15.5%

How did LUND B perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

19%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is LUND B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LUND B?

Other financial metrics that can be useful for relative valuation.

LUND B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.1x
Enterprise Value/EBITDA27.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does LUND B's PE Ratio compare to its peers?

LUND B PE Ratio vs Peers
The above table shows the PE ratio for LUND B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.3x
ARBO A Arbona
17.2xn/akr1.1b
SVOL B Svolder
17.2xn/akr6.3b
EQT EQT
32.6x29.5%kr266.4b
SAVE Nordnet
22.2x18.1%kr34.8b
LUND B L E Lundbergföretagen
23.7xn/akr116.3b

Price-To-Earnings vs Peers: LUND B is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (22.3x).


Price to Earnings Ratio vs Industry

How does LUND B's PE Ratio compare vs other companies in the European Diversified Financial Industry?

Price-To-Earnings vs Industry: LUND B is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the European Diversified Financial industry average (9.9x)


Price to Earnings Ratio vs Fair Ratio

What is LUND B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LUND B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LUND B's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LUND B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LUND B (SEK469.1) is trading below our estimate of fair value (SEK712.11)

Significantly Below Fair Value: LUND B is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is L E Lundbergföretagen forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


46.4%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as L E Lundbergföretagen has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine L E Lundbergföretagen's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • L E Lundbergföretagen competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has L E Lundbergföretagen performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


2.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LUND B has a large one-off gain of SEK6.6B impacting its March 31 2022 financial results.

Growing Profit Margin: LUND B's current net profit margins (19%) are lower than last year (36.3%).


Past Earnings Growth Analysis

Earnings Trend: LUND B's earnings have grown by 2.7% per year over the past 5 years.

Accelerating Growth: LUND B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: LUND B had negative earnings growth (-55.1%) over the past year, making it difficult to compare to the Diversified Financial industry average (25%).


Return on Equity

High ROE: LUND B's Return on Equity (6.4%) is considered low.


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Financial Health

How is L E Lundbergföretagen's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LUND B's short term assets (SEK15.7B) exceed its short term liabilities (SEK13.8B).

Long Term Liabilities: LUND B's short term assets (SEK15.7B) do not cover its long term liabilities (SEK44.6B).


Debt to Equity History and Analysis

Debt Level: LUND B's net debt to equity ratio (12.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if LUND B's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LUND B's debt is well covered by operating cash flow (32.9%).

Interest Coverage: LUND B's interest payments on its debt are well covered by EBIT (17.4x coverage).


Balance Sheet


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Dividend

What is L E Lundbergföretagen current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.80%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: LUND B's dividend (0.8%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.43%).

High Dividend: LUND B's dividend (0.8%) is low compared to the top 25% of dividend payers in the Swedish market (5.3%).


Stability and Growth of Payments

Stable Dividend: LUND B is not paying a notable dividend for the Swedish market, therefore no need to check if payments are stable.

Growing Dividend: LUND B is not paying a notable dividend for the Swedish market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: LUND B is not paying a notable dividend for the Swedish market.


Cash Payout to Shareholders

Cash Flow Coverage: LUND B is not paying a notable dividend for the Swedish market.


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Management

How experienced are the management team and are they aligned to shareholders interests?

13.5yrs

Average board tenure


CEO

Fredrik Lundberg (71 yo)

no data

Tenure

kr1,500,000

Compensation

Dr. Fredrik Lundberg serves as Independent Director of Skanska AB (publ) since 2011. He is Chairman of AB Industrivärden since 2015 and its Director since 2004. He is the Chairman of Hufvudstaden AB since...


CEO Compensation Analysis

Compensation vs Market: Fredrik's total compensation ($USD146.96K) is below average for companies of similar size in the Swedish market ($USD2.52M).

Compensation vs Earnings: Fredrik's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: LUND B's board of directors are seasoned and experienced ( 13.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

L E Lundbergföretagen AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: L E Lundbergföretagen AB (publ)
  • Ticker: LUND B
  • Exchange: OM
  • Founded: 1944
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Implied Market Cap: kr116.337b
  • Shares outstanding: 248.00m
  • Website: https://www.lundbergforetagen.se

Number of Employees


Location

  • L E Lundbergföretagen AB (publ)
  • Hovslagargatan 5B
  • Stockholm
  • Stockholm County
  • 104 40
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.