Edition:
United Kingdom

Holmen AB (HOLMb.ST)

HOLMb.ST on Stockholm Stock Exchange

425.30SEK
15 Dec 2017
Change (% chg)

3.20kr (+0.76%)
Prev Close
422.10kr
Open
420.90kr
Day's High
426.20kr
Day's Low
418.20kr
Volume
130,147
Avg. Vol
92,723
52-wk High
426.20kr
52-wk Low
311.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 4,148.00 4.691
Mar '17 4,131.00 5.774
FY 2016 Dec '16 3,938.00 5.409
Sep '16 3,810.00 4.660
Jun '16 3,937.00 4.334
Mar '16 3,828.00 2.643
FY 2015 Dec '15 3,689.00 -5.215
Sep '15 4,032.00 4.448
Jun '15 4,139.00 3.799
Mar '15 4,154.00 3.516
 
*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 5 4,062.60 4,163.00 3,883.00 --
Quarter Ending Mar-18 1 4,240.00 4,240.00 4,240.00 --
Year Ending Dec-17 7 16,244.60 16,389.00 16,070.30 15,358.90
Year Ending Dec-18 7 16,426.20 17,028.00 15,853.70 15,234.20
Earnings (per share)
Quarter Ending Dec-17 5 4.43 4.81 4.24 --
Year Ending Dec-17 9 20.30 20.73 19.76 19.07
Year Ending Dec-18 9 21.66 22.90 20.39 19.56
LT Growth Rate (%) 2 1.58 3.30 -0.14 6.69
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.83 269.00 374.54
P/E High - Last 5 Yrs. 39.31 46.78 141.75
P/E Low - Last 5 Yrs. 8.72 11.11 14.01
Beta 0.94 0.92 0.86
Price to Sales (TTM) 2.06 0.73 14.47
Price to Book (MRQ) 1.54 0.87 2.99
Price to Tangible Book (MRQ) 1.57 1.02 105.31
Price to Cash Flow (TTM) 12.17 6.76 15.52
% Owned Institutions -- 0.37 0.13

Dividends

  Company industry sector
Dividend Yield 3.10 1.84 2.42
Dividend Yield - 5 Year Avg 3.94 1.68 1.54
Dividend 5 Year Growth Rate 8.45 2.36 16.84
Payout Ratio(TTM) 58.74 577.71 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.36 4.27 5.25
Sales (TTM) vs TTM 1 Yr. Ago 3.49 2.21 16.20
Sales - 5 Yr. Growth Rate -4.29 5.36 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.24 8.38 -218.12
EPS (TTM) vs TTM 1 Yr. Ago 230.66 -- --
EPS - 5 Yr. Growth Rate -18.48 9.11 21.18
Capital Spending - 5 Yr. Growth Rate -15.92 2.11 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.48 0.65 1.70
Current Ratio (MRQ) 0.92 0.98 2.23
LT Debt to Equity (MRQ) 2.65 60.00 36.35
Total Debt to Equity (MRQ) 19.22 97.31 45.79
Interest Coverage (TTM) 9.26 5.74 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.79 23.21 27.49
Gross Margin - 5 Yr. Avg. 44.85 22.81 25.85
EBITD Margin (TTM) 18.24 -- --
EBITD - 5 Yr. Avg 15.38 10.27 20.48
Operating Margin (TTM) 14.04 -10.35 10.69
Operating Margin - 5 Yr. Avg. 8.06 3.84 14.03
Pre-Tax Margin (TTM) 13.71 -31.79 4.24
Pre-Tax Margin - 5 Yr. Avg. 7.16 3.42 13.85
Net Profit Margin (TTM) 10.71 -33.11 5.59
Net Profit Margin - 5 Yr. Avg. 6.68 2.43 10.60
Effective Tax Rate (TTM) 21.85 34.39 19.35
Effective Tax Rate - 5 Yr. Avg. 6.63 29.20 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,361,994 39,196,702 6,083,124,494
Net Income/Employee (TTM) 574,440 568,548 849,808,377
Receivable Turnover (TTM) 7.03 4.52 8.82
Inventory Turnover (TTM) 3.12 4.77 5.67
Asset Turnover (TTM) 0.46 0.65 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.91 1.80 8.41
Return on Assets - 5 Yr. Avg. 3.00 1.91 7.88
Return on Investment (TTM) 6.10 2.60 10.72
Return on Investment - 5 Yr. Avg. 3.69 3.89 9.61
Return on Equity (TTM) 8.28 3.60 14.01
Return on Equity - 5 Yr. Avg. 5.24 6.16 11.41
  1 Year 3 Year 5 Year
Sales % -3.13 -1.50 -4.29
EPS (TTM) % 154.74 26.05 -18.48
Dividend % 14.29 10.06 8.45
Note: Units in Millions of US Dollars

Performance for Holmen AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.24 -- 99 64
13 Week 4.97 -- 99 31
26 Week 8.78 -- 99 41
52 Week 25.07 -- 99 66
YTD 18.30 -- 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.41%
# of Holders: 111
Total Shares Held: 25,109,263
3 Mo. Net Change: 1,227,483
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 32
# Reduced Positions: 23
# Net Buyers: 9
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