Edition:
United Kingdom

Fastighets Balder AB (BALDb.ST)

BALDb.ST on Stockholm Stock Exchange

318.80SEK
20 May 2019
Change (% chg)

0.20kr (+0.06%)
Prev Close
318.60kr
Open
319.00kr
Day's High
319.20kr
Day's Low
318.00kr
Volume
7,740
Avg. Vol
291,281
52-wk High
320.60kr
52-wk Low
216.20kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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 Jun-19 3 1,783.00 1,797.00 1,758.00 --
Quarter Ending Sep-19 3 1,781.33 1,803.00 1,745.00 --
Year Ending Dec-19 5 7,184.60 7,261.00 7,085.00 6,579.62
Year Ending Dec-20 5 7,449.00 7,611.00 7,320.00 6,939.80
Earnings (per share)
Quarter Ending Jun-19 2 3.69 4.44 2.94 --
Quarter Ending Sep-19 2 3.82 4.70 2.93 --
Year Ending Dec-19 5 17.21 22.05 12.01 15.90
Year Ending Dec-20 5 17.89 23.38 12.09 15.84
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.76 71.83 19.33
P/E High - Last 5 Yrs. 7.20 69.72 23.88
P/E Low - Last 5 Yrs. 4.87 33.05 13.70
Beta 0.86 1.11 1.31
Price to Sales (TTM) 7.75 5.73 9.99
Price to Book (MRQ) 1.37 1.37 2.73
Price to Tangible Book (MRQ) 1.29 1.45 3.15
Price to Cash Flow (TTM) 5.72 69.81 17.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.37 2.31
Dividend Yield - 5 Year Avg 0.00 1.12 1.69
Dividend 5 Year Growth Rate -- 7.39 14.74
Payout Ratio(TTM) 0.00 10.13 29.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.24 7.91 22.46
Sales (TTM) vs TTM 1 Yr. Ago 14.89 -2.43 11.65
Sales - 5 Yr. Growth Rate 28.94 7.29 11.34
EPS (MRQ) vs Qtr. 1 Yr. Ago -41.04 30.14 19.84
EPS (TTM) vs TTM 1 Yr. Ago 20.69 -- --
EPS - 5 Yr. Growth Rate 38.60 2.70 9.50
Capital Spending - 5 Yr. Growth Rate 29.67 3.21 1.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.22 1.24 0.03
Current Ratio (MRQ) 1.72 2.75 1.50
LT Debt to Equity (MRQ) 175.26 103.45 32.64
Total Debt to Equity (MRQ) 175.26 126.19 61.55
Interest Coverage (TTM) -- 37.28 17.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.29 46.02 2.82
Gross Margin - 5 Yr. Avg. 71.00 43.86 2.62
EBITD Margin (TTM) 64.85 -- --
EBITD - 5 Yr. Avg 63.04 29.41 47.24
Operating Margin (TTM) 175.86 -8.06 40.20
Operating Margin - 5 Yr. Avg. 184.93 29.29 39.98
Pre-Tax Margin (TTM) 160.65 -9.61 40.48
Pre-Tax Margin - 5 Yr. Avg. 165.51 29.87 40.33
Net Profit Margin (TTM) 135.07 -14.11 31.64
Net Profit Margin - 5 Yr. Avg. 138.02 25.56 31.96
Effective Tax Rate (TTM) 15.93 20.46 22.00
Effective Tax Rate - 5 Yr. Avg. 16.61 19.37 21.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,641,100 618,671,836 28,598,674
Net Income/Employee (TTM) 14,372,700 160,638,075 10,289,085
Receivable Turnover (TTM) 3.08 35.06 16,323.20
Inventory Turnover (TTM) -- 6.02 0.97
Asset Turnover (TTM) 0.06 0.29 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.53 3.86 2.82
Return on Assets - 5 Yr. Avg. 8.19 5.13 2.75
Return on Investment (TTM) 8.21 5.38 0.39
Return on Investment - 5 Yr. Avg. 9.56 7.14 0.38
Return on Equity (TTM) 22.70 9.21 16.17
Return on Equity - 5 Yr. Avg. 24.31 11.52 17.53
  1 Year 3 Year 5 Year
Sales % 13.51 35.30 28.94
EPS (TTM) % 33.58 21.30 38.60
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 6.41 -- 99 34
13 Week 11.71 -- 99 36
26 Week 25.43 -- 99 65
52 Week 40.35 -- 99 26
YTD 26.43 -- 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.52%
# of Holders: 165
Total Shares Held: 70,068,936
3 Mo. Net Change: -1,981,835
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 37
# Reduced Positions: 53
# Net Buyers: -16
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