Edition:
United Kingdom

Fastighets Balder AB (BALDb.ST)

BALDb.ST on Stockholm Stock Exchange

198.20SEK
3:11pm GMT
Change (% chg)

3.60kr (+1.85%)
Prev Close
194.60kr
Open
193.30kr
Day's High
200.00kr
Day's Low
192.00kr
Volume
508,218
Avg. Vol
304,738
52-wk High
227.60kr
52-wk Low
180.30kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 1 1,546.00 1,546.00 1,546.00 --
Quarter Ending Jun-18 1 1,562.00 1,562.00 1,562.00 --
Year Ending Dec-18 8 6,117.50 6,279.00 6,011.00 5,973.12
Earnings (per share)
Quarter Ending Mar-18 1 5.10 5.10 5.10 --
Quarter Ending Jun-18 1 5.30 5.30 5.30 --
Year Ending Dec-18 8 15.23 21.80 11.40 12.92
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.17 20.77 20.17
P/E High - Last 5 Yrs. 7.20 156.40 28.50
P/E Low - Last 5 Yrs. 5.12 11.44 11.60
Beta 1.19 1.51 1.47
Price to Sales (TTM) 6.25 3.56 5.94
Price to Book (MRQ) 1.21 1.57 2.77
Price to Tangible Book (MRQ) 1.13 1.69 2.91
Price to Cash Flow (TTM) 4.49 12.22 25.66
% Owned Institutions -- 0.07 0.80

Dividends

  Company industry sector
Dividend Yield -- 0.84 1.98
Dividend Yield - 5 Year Avg 0.00 0.98 2.07
Dividend 5 Year Growth Rate -- -0.88 21.86
Payout Ratio(TTM) 0.00 22.56 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.64 20.57 16.22
Sales (TTM) vs TTM 1 Yr. Ago 45.67 22.94 11.37
Sales - 5 Yr. Growth Rate 29.66 14.68 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.33 66.31 36.71
EPS (TTM) vs TTM 1 Yr. Ago 39.66 -- --
EPS - 5 Yr. Growth Rate 42.79 10.76 10.45
Capital Spending - 5 Yr. Growth Rate -19.59 4.73 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.17 0.05
Current Ratio (MRQ) 2.09 2.56 2.04
LT Debt to Equity (MRQ) 161.88 65.39 31.61
Total Debt to Equity (MRQ) 161.88 84.49 71.15
Interest Coverage (TTM) -- 9.91 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.35 49.18 3.52
Gross Margin - 5 Yr. Avg. 70.88 47.96 3.38
EBITD Margin (TTM) 60.97 -- --
EBITD - 5 Yr. Avg 62.46 31.82 48.21
Operating Margin (TTM) 182.48 27.94 36.00
Operating Margin - 5 Yr. Avg. 167.80 29.36 40.75
Pre-Tax Margin (TTM) 173.11 28.34 36.45
Pre-Tax Margin - 5 Yr. Avg. 146.58 31.16 41.12
Net Profit Margin (TTM) 142.34 24.94 29.12
Net Profit Margin - 5 Yr. Avg. 120.04 27.03 32.50
Effective Tax Rate (TTM) 17.78 16.66 21.05
Effective Tax Rate - 5 Yr. Avg. 18.11 16.39 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,421,250 1,641,634,249 59,625,942
Net Income/Employee (TTM) 14,833,330 561,565,328 19,544,299
Receivable Turnover (TTM) 3.74 33.07 8,551.11
Inventory Turnover (TTM) -- 4.69 0.96
Asset Turnover (TTM) 0.06 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.95 5.22 2.59
Return on Assets - 5 Yr. Avg. 7.63 6.11 2.84
Return on Investment (TTM) 9.77 7.23 0.47
Return on Investment - 5 Yr. Avg. 8.51 8.78 0.51
Return on Equity (TTM) 26.95 10.74 15.37
Return on Equity - 5 Yr. Avg. 21.88 12.54 19.95
  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 39
13 Week 3.33 -- 99 42
26 Week 9.28 -- 99 37
52 Week 1.39 -- 62 14
YTD 14.50 -- 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.35%
# of Holders: 130
Total Shares Held: 73,164,255
3 Mo. Net Change: 2,315,241
# New Positions: 9
# Closed Positions: 1
# Increased Positions: 50
# Reduced Positions: 24
# Net Buyers: 26
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