Edition:
United Kingdom

Capio AB (publ) (CAPIO.ST)

CAPIO.ST on Stockholm Stock Exchange

43.80SEK
11:46am GMT
Change (% chg)

-0.70kr (-1.57%)
Prev Close
44.50kr
Open
44.50kr
Day's High
44.50kr
Day's Low
43.70kr
Volume
46,964
Avg. Vol
324,460
52-wk High
53.25kr
52-wk Low
40.10kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,455.00 -0.050
Jun '17 3,881.00 0.496
Mar '17 3,914.00 1.055
FY 2016 Dec '16 3,725.00 0.945
Sep '16 3,168.00 0.241
Jun '16 3,573.00 0.801
Mar '16 3,603.00 0.864
FY 2015 Dec '15 3,512.00 0.871
Sep '15 3,055.00 0.206
Jun '15 3,441.00 -0.250
Mar '15 3,478.00 0.589
 
*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 Dec-17 4 4,065.75 4,119.00 4,013.00 3,815.00
Year Ending Dec-17 6 15,334.90 15,371.00 15,263.00 14,739.50
Year Ending Dec-18 7 16,164.70 17,062.70 15,901.00 15,434.90
Earnings (per share)
Quarter Ending Dec-17 3 1.07 1.27 0.90 1.00
Year Ending Dec-17 6 3.03 3.40 2.57 3.26
Year Ending Dec-18 7 3.53 4.09 3.06 3.69
LT Growth Rate (%) 2 8.67 10.84 6.50 18.71
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.03 28.77 32.93
P/E High - Last 5 Yrs. 39.55 141.90 45.62
P/E Low - Last 5 Yrs. 16.82 23.25 24.34
Beta -- 0.58 0.88
Price to Sales (TTM) 0.45 13.63 5.40
Price to Book (MRQ) 1.18 3.69 5.38
Price to Tangible Book (MRQ) -- 4.45 6.78
Price to Cash Flow (TTM) 7.10 17.09 23.45
% Owned Institutions -- 2.65 1.40

Dividends

  Company industry sector
Dividend Yield 1.93 0.96 1.50
Dividend Yield - 5 Year Avg -- 0.79 1.52
Dividend 5 Year Growth Rate -- 9.90 5.17
Payout Ratio(TTM) 0.00 11.91 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.62 10.22 9.00
Sales (TTM) vs TTM 1 Yr. Ago 6.88 9.26 5.38
Sales - 5 Yr. Growth Rate 7.38 15.26 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -38.05 56.69 19.67
EPS (TTM) vs TTM 1 Yr. Ago -0.19 -- --
EPS - 5 Yr. Growth Rate -- 11.82 10.79
Capital Spending - 5 Yr. Growth Rate -- 21.07 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 6.61 2.18
Current Ratio (MRQ) 0.74 6.82 2.98
LT Debt to Equity (MRQ) 57.15 41.63 11.56
Total Debt to Equity (MRQ) 71.39 52.53 15.81
Interest Coverage (TTM) 7.03 37.99 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.72 40.12 54.83
Gross Margin - 5 Yr. Avg. 17.01 42.74 52.40
EBITD Margin (TTM) 7.46 -- --
EBITD - 5 Yr. Avg 7.37 5.48 15.24
Operating Margin (TTM) 3.69 1.35 7.76
Operating Margin - 5 Yr. Avg. 3.38 -3.89 10.75
Pre-Tax Margin (TTM) 3.00 8.58 8.57
Pre-Tax Margin - 5 Yr. Avg. 1.19 3.56 11.17
Net Profit Margin (TTM) 2.68 5.64 4.88
Net Profit Margin - 5 Yr. Avg. 0.75 0.89 7.47
Effective Tax Rate (TTM) 10.88 18.63 23.11
Effective Tax Rate - 5 Yr. Avg. 36.76 40.79 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,181,182 5,407,683 864,673,362
Net Income/Employee (TTM) 31,604 -578,992 101,717,513
Receivable Turnover (TTM) 19.11 6.90 5.76
Inventory Turnover (TTM) 50.65 49.47 3.34
Asset Turnover (TTM) 1.13 0.47 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.02 5.06 11.00
Return on Assets - 5 Yr. Avg. -- 6.46 12.43
Return on Investment (TTM) 4.05 6.39 14.46
Return on Investment - 5 Yr. Avg. -- 8.12 16.28
Return on Equity (TTM) 7.24 10.09 16.05
Return on Equity - 5 Yr. Avg. -- 12.12 17.51
  1 Year 3 Year 5 Year
Sales % 4.32 4.24 7.38
EPS (TTM) % 96.73 89.29 --
Dividend % 80.00 -- --
Note: Units in Millions of US Dollars

Performance for Capio AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.87 -- 99 23
13 Week -8.18 -- 77 28
26 Week -1.89 -- 93 17
52 Week -4.90 -- 79 8
YTD -3.12 -- 87 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.25%
# of Holders: 56
Total Shares Held: 76,574,926
3 Mo. Net Change: 11,122,200
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 21
# Reduced Positions: 15
# Net Buyers: 6
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