| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | kr469.10 |
| 52 Week High | kr621.00 |
| 52 Week Low | kr399.40 |
| Beta | 0.64 |
| 1 Month Change | 7.79% |
| 3 Month Change | 1.21% |
| 1 Year Change | -24.51% |
| 3 Year Change | 32.66% |
| 5 Year Change | 48.80% |
| Change since IPO | 4,591.00% |
Recent News & Updates
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 B | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | 3.1% | 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
| LUND B volatility | |
|---|---|
| LUND B Average Weekly Movement | 4.4% |
| Diversified Financial Industry Average Movement | 5.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in SE Market | 12.6% |
| 10% least volatile stocks in SE Market | 4.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1944 | 4,073 | Fredrik Lundberg | https://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
| LUND B fundamental statistics | |
|---|---|
| Market Cap | kr116.34b |
| Earnings (TTM) | kr4.91b |
| Revenue (TTM) | kr25.83b |
23.7x
P/E Ratio4.5x
P/S RatioIs LUND B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LUND B income statement (TTM) | |
|---|---|
| Revenue | kr25.83b |
| Cost of Revenue | kr11.59b |
| Gross Profit | kr14.24b |
| Other Expenses | kr9.33b |
| Earnings | kr4.91b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Feb 23, 2023
| Earnings per share (EPS) | 19.80 |
| Gross Margin | 55.13% |
| Net Profit Margin | 19.01% |
| Debt/Equity Ratio | 15.5% |
How did LUND B perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield19%
Payout RatioValuation
Is LUND B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is LUND B's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr116.34b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.1x |
| Enterprise Value/EBITDA | 27.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does LUND B's PE Ratio compare to its peers?
| LUND B PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.3x | ||
ARBO A Arbona | 17.2x | n/a | kr1.1b |
SVOL B Svolder | 17.2x | n/a | kr6.3b |
EQT EQT | 32.6x | 29.5% | kr266.4b |
SAVE Nordnet | 22.2x | 18.1% | kr34.8b |
LUND B L E Lundbergföretagen | 23.7x | n/a | kr116.3b |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 23.7x |
| Fair PE Ratio | n/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
0/6Future 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
1/6Past 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
4/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/13 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.