Edition:
United Kingdom

Fastighets Balder AB (BALDb.ST)

BALDb.ST on Stockholm Stock Exchange

280.80SEK
22 Jan 2019
Change (% chg)

-1.20kr (-0.43%)
Prev Close
282.00kr
Open
282.00kr
Day's High
287.20kr
Day's Low
280.80kr
Volume
268,641
Avg. Vol
308,941
52-wk High
287.20kr
52-wk Low
191.80kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Mar-19 1 1,727.00 1,727.00 1,727.00 --
Quarter Ending Jun-19 1 1,735.00 1,735.00 1,735.00 --
Year Ending Dec-19 5 6,994.00 7,103.00 6,954.00 6,322.88
Earnings (per share)
Quarter Ending Mar-19 1 5.20 5.20 5.20 --
Quarter Ending Jun-19 1 6.40 6.40 6.40 --
Year Ending Dec-19 5 23.52 38.94 14.70 13.80
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.17 19.74 19.22
P/E High - Last 5 Yrs. 7.20 119.48 24.23
P/E Low - Last 5 Yrs. 5.12 11.30 11.39
Beta 1.19 1.51 1.45
Price to Sales (TTM) 6.25 3.30 6.07
Price to Book (MRQ) 1.21 1.64 2.72
Price to Tangible Book (MRQ) 1.13 1.76 2.81
Price to Cash Flow (TTM) 4.49 12.08 23.44
% Owned Institutions -- 0.08 0.70

Dividends

  Company industry sector
Dividend Yield -- 0.94 1.98
Dividend Yield - 5 Year Avg 0.00 1.07 2.06
Dividend 5 Year Growth Rate -- 0.22 21.46
Payout Ratio(TTM) 0.00 23.67 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.64 24.05 16.60
Sales (TTM) vs TTM 1 Yr. Ago 45.67 21.76 10.60
Sales - 5 Yr. Growth Rate 29.66 14.71 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.33 66.65 36.34
EPS (TTM) vs TTM 1 Yr. Ago 39.66 -- --
EPS - 5 Yr. Growth Rate 42.79 11.00 10.18
Capital Spending - 5 Yr. Growth Rate -19.59 7.75 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.15 0.04
Current Ratio (MRQ) 2.09 2.56 1.64
LT Debt to Equity (MRQ) 161.88 72.25 33.84
Total Debt to Equity (MRQ) 161.88 92.21 73.44
Interest Coverage (TTM) -- 9.86 11.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.35 46.85 3.34
Gross Margin - 5 Yr. Avg. 70.88 46.02 3.00
EBITD Margin (TTM) 60.97 -- --
EBITD - 5 Yr. Avg 62.46 30.46 47.98
Operating Margin (TTM) 182.48 28.53 34.58
Operating Margin - 5 Yr. Avg. 167.80 28.88 40.54
Pre-Tax Margin (TTM) 173.11 28.99 35.08
Pre-Tax Margin - 5 Yr. Avg. 146.58 30.98 41.03
Net Profit Margin (TTM) 142.34 25.34 27.79
Net Profit Margin - 5 Yr. Avg. 120.04 26.84 32.50
Effective Tax Rate (TTM) 17.78 18.16 20.98
Effective Tax Rate - 5 Yr. Avg. 18.11 17.66 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,421,250 1,493,542,731 58,344,300
Net Income/Employee (TTM) 14,833,330 544,764,920 21,039,299
Receivable Turnover (TTM) 3.74 34.30 13,387.65
Inventory Turnover (TTM) -- 6.18 1.33
Asset Turnover (TTM) 0.06 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.95 5.39 2.58
Return on Assets - 5 Yr. Avg. 7.63 6.05 2.79
Return on Investment (TTM) 9.77 7.60 0.44
Return on Investment - 5 Yr. Avg. 8.51 8.75 0.46
Return on Equity (TTM) 26.95 11.49 15.43
Return on Equity - 5 Yr. Avg. 21.88 12.76 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 51
13 Week 3.33 -- 99 55
26 Week 9.28 -- 99 48
52 Week 1.39 -- 59 21
YTD 14.50 -- 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.85%
# of Holders: 155
Total Shares Held: 68,941,755
3 Mo. Net Change: -490,549
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 38
# Reduced Positions: 38
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.