Edition:
United Kingdom

Fastighets Balder AB (BALDb.ST)

BALDb.ST on Stockholm Stock Exchange

226.40SEK
18 May 2018
Change (% chg)

-0.60kr (-0.26%)
Prev Close
227.00kr
Open
227.00kr
Day's High
228.20kr
Day's Low
225.40kr
Volume
240,103
Avg. Vol
338,494
52-wk High
234.80kr
52-wk Low
191.80kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,573.00 11.194
FY 2017 Dec '17 1,558.00 11.928
Sep '17 1,475.00 6.783
Jun '17 1,433.00 9.133
Mar '17 1,449.00 10.867
FY 2016 Dec '16 1,427.00 14.047
Sep '16 1,381.00 6.691
Jun '16 1,307.00 5.661
Mar '16 1,258.00 3.805
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 1,600.20 1,610.00 1,571.00 --
Quarter Ending Sep-18 5 1,613.80 1,638.00 1,572.00 --
Year Ending Dec-18 8 6,358.38 6,459.00 6,068.00 5,946.38
Year Ending Dec-19 8 6,579.62 6,843.00 6,231.00 6,131.57
Earnings (per share)
Quarter Ending Jun-18 2 3.84 3.98 3.70 --
Quarter Ending Sep-18 2 4.42 4.64 4.20 --
Year Ending Dec-18 8 15.76 22.00 9.53 11.75
Year Ending Dec-19 8 15.51 20.20 10.04 12.63
LT Growth Rate (%) 1 15.78 15.78 15.78 7.70
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.80 81.11 19.60
P/E High - Last 5 Yrs. 7.20 82.30 25.43
P/E Low - Last 5 Yrs. 5.67 12.58 11.82
Beta 1.10 1.36 1.40
Price to Sales (TTM) 6.34 3.18 337.20
Price to Book (MRQ) 1.24 1.54 2.74
Price to Tangible Book (MRQ) 1.16 1.64 2.93
Price to Cash Flow (TTM) 5.00 78.04 29.65
% Owned Institutions -- 0.10 0.85

Dividends

  Company industry sector
Dividend Yield -- 1.04 2.47
Dividend Yield - 5 Year Avg 0.00 0.70 2.12
Dividend 5 Year Growth Rate -- 4.72 23.94
Payout Ratio(TTM) 0.00 7.77 103.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.56 45.85 13.45
Sales (TTM) vs TTM 1 Yr. Ago 8.54 29.00 9.28
Sales - 5 Yr. Growth Rate 28.31 15.07 14.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.02 205.43 38.52
EPS (TTM) vs TTM 1 Yr. Ago 4.76 -- --
EPS - 5 Yr. Growth Rate 39.67 16.74 10.51
Capital Spending - 5 Yr. Growth Rate 7.28 13.41 1.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.14 0.05
Current Ratio (MRQ) 1.38 2.44 1.90
LT Debt to Equity (MRQ) 187.37 73.12 33.15
Total Debt to Equity (MRQ) 187.37 91.31 65.44
Interest Coverage (TTM) -- 9.10 6.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.80 49.71 3.53
Gross Margin - 5 Yr. Avg. 69.99 48.47 3.38
EBITD Margin (TTM) 63.07 -- --
EBITD - 5 Yr. Avg 62.62 32.43 45.88
Operating Margin (TTM) 166.34 34.87 36.15
Operating Margin - 5 Yr. Avg. 173.88 30.98 39.43
Pre-Tax Margin (TTM) 148.22 36.07 38.89
Pre-Tax Margin - 5 Yr. Avg. 155.08 32.54 39.89
Net Profit Margin (TTM) 128.18 31.46 31.29
Net Profit Margin - 5 Yr. Avg. 128.45 28.59 31.62
Effective Tax Rate (TTM) 13.52 17.97 20.76
Effective Tax Rate - 5 Yr. Avg. 17.17 16.95 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,900,000 1,760,051,397 51,997,233
Net Income/Employee (TTM) 12,690,160 827,830,415 24,387,863
Receivable Turnover (TTM) 3.45 48.32 10,289.76
Inventory Turnover (TTM) -- 4.91 0.94
Asset Turnover (TTM) 0.06 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.42 7.13 2.80
Return on Assets - 5 Yr. Avg. 7.85 6.37 2.77
Return on Investment (TTM) 8.07 9.82 0.58
Return on Investment - 5 Yr. Avg. 9.16 9.02 0.53
Return on Equity (TTM) 22.33 14.91 16.36
Return on Equity - 5 Yr. Avg. 22.91 13.45 18.40
  1 Year 3 Year 5 Year
Sales % 10.09 32.81 28.31
EPS (TTM) % 27.42 28.83 39.67
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Fastighets Balder AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.52 1.82 99 15
13 Week 15.04 10.20 99 20
26 Week 4.91 2.44 99 27
52 Week 10.44 7.88 99 24
YTD 3.19 -0.74 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.58%
# of Holders: 141
Total Shares Held: 78,606,925
3 Mo. Net Change: 5,084,344
# New Positions: 10
# Closed Positions: 8
# Increased Positions: 46
# Reduced Positions: 37
# Net Buyers: 9
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