Edition:
United Kingdom

Fastighets Balder AB (BALDb.ST)

BALDb.ST on Stockholm Stock Exchange

337.60SEK
19 Jul 2019
Change (% chg)

-1.20kr (-0.35%)
Prev Close
338.80kr
Open
338.00kr
Day's High
339.60kr
Day's Low
333.40kr
Volume
338,486
Avg. Vol
321,766
52-wk High
352.00kr
52-wk Low
216.20kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 1,866.00 7.961
Mar '19 1,797.00 6.600
FY 2018 Dec '18 1,788.00 11.328
Sep '18 1,709.00 18.889
Jun '18 1,644.00 10.300
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
 
*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 Sep-19 5 1,823.60 1,869.00 1,796.00 --
Quarter Ending Dec-19 5 1,865.60 1,946.00 1,825.00 --
Year Ending Dec-19 6 7,337.67 7,473.00 7,185.00 6,652.00
Year Ending Dec-20 6 7,689.83 7,806.00 7,395.00 6,948.57
Earnings (per share)
Quarter Ending Sep-19 2 3.82 4.70 2.93 --
Quarter Ending Dec-19 2 3.77 4.30 3.23 --
Year Ending Dec-19 6 18.92 23.23 12.01 16.22
Year Ending Dec-20 6 18.57 24.70 12.09 16.55
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.17 19.75 19.24
P/E High - Last 5 Yrs. 7.20 117.05 23.82
P/E Low - Last 5 Yrs. 5.12 11.43 11.63
Beta 1.19 1.50 1.43
Price to Sales (TTM) 6.25 3.33 5.91
Price to Book (MRQ) 1.21 1.64 2.78
Price to Tangible Book (MRQ) 1.13 1.76 2.86
Price to Cash Flow (TTM) 4.49 12.16 22.86
% Owned Institutions -- 0.08 0.64

Dividends

  Company industry sector
Dividend Yield -- 0.97 1.93
Dividend Yield - 5 Year Avg 0.00 1.07 2.02
Dividend 5 Year Growth Rate -- 0.48 20.70
Payout Ratio(TTM) 0.00 23.56 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.64 23.79 16.36
Sales (TTM) vs TTM 1 Yr. Ago 45.67 21.71 10.55
Sales - 5 Yr. Growth Rate 29.66 14.69 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.33 68.74 36.69
EPS (TTM) vs TTM 1 Yr. Ago 39.66 -- --
EPS - 5 Yr. Growth Rate 42.79 11.11 10.44
Capital Spending - 5 Yr. Growth Rate -19.59 8.05 18.41

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.14 0.04
Current Ratio (MRQ) 2.09 2.55 1.50
LT Debt to Equity (MRQ) 161.88 73.25 32.09
Total Debt to Equity (MRQ) 161.88 93.75 68.90
Interest Coverage (TTM) -- 9.98 12.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.35 46.72 3.20
Gross Margin - 5 Yr. Avg. 70.88 45.48 2.87
EBITD Margin (TTM) 60.97 -- --
EBITD - 5 Yr. Avg 62.46 30.43 48.22
Operating Margin (TTM) 182.48 28.56 36.93
Operating Margin - 5 Yr. Avg. 167.80 28.84 40.92
Pre-Tax Margin (TTM) 173.11 28.97 37.40
Pre-Tax Margin - 5 Yr. Avg. 146.58 30.81 41.37
Net Profit Margin (TTM) 142.34 25.24 29.95
Net Profit Margin - 5 Yr. Avg. 120.04 26.62 32.81
Effective Tax Rate (TTM) 17.78 18.47 21.01
Effective Tax Rate - 5 Yr. Avg. 18.11 18.03 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,421,250 1,456,546,615 52,855,553
Net Income/Employee (TTM) 14,833,330 530,785,252 19,012,549
Receivable Turnover (TTM) 3.74 37.89 12,090.43
Inventory Turnover (TTM) -- 6.10 1.22
Asset Turnover (TTM) 0.06 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.95 5.34 2.62
Return on Assets - 5 Yr. Avg. 7.63 6.00 2.81
Return on Investment (TTM) 9.77 7.51 0.44
Return on Investment - 5 Yr. Avg. 8.51 8.67 0.44
Return on Equity (TTM) 26.95 11.44 15.61
Return on Equity - 5 Yr. Avg. 21.88 12.71 19.79
  1 Year 3 Year 5 Year
Sales % 98.19 41.81 29.66
EPS (TTM) % 4.85 44.30 42.79
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 2.43 -- 99 52
13 Week 3.33 -- 99 56
26 Week 9.28 -- 99 47
52 Week 1.39 -- 59 23
YTD 14.50 -- 99 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.55%
# of Holders: 168
Total Shares Held: 66,746,117
3 Mo. Net Change: 623,819
# New Positions: 9
# Closed Positions: 5
# Increased Positions: 41
# Reduced Positions: 37
# Net Buyers: 4
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