Edition:
United Kingdom

Industrivarden AB (INDUa.ST)

INDUa.ST on Stockholm Stock Exchange

208.80SEK
19 Feb 2018
Change (% chg)

0.00kr (+0.00%)
Prev Close
208.80kr
Open
209.40kr
Day's High
210.00kr
Day's Low
208.20kr
Volume
112,885
Avg. Vol
192,795
52-wk High
231.90kr
52-wk Low
189.40kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 482.00 1.040
Sep '17 1,551.00 3.490
Jun '17 3,276.00 7.400
Mar '17 10,434.00 23.860
FY 2016 Dec '16 6,581.00 13.319
Sep '16 7,098.00 15.430
Jun '16 -130.00 -0.480
Mar '16 3,216.00 6.410
 
*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)
Year Ending Dec-18 2 2,821.45 2,925.00 2,717.89 0.00
Year Ending Dec-19 1 3,072.00 3,072.00 3,072.00 --
Earnings (per share)
Year Ending Dec-18 2 12.71 22.06 3.36 7.59
Year Ending Dec-19 1 6.32 6.32 6.32 --
LT Growth Rate (%) 1 -15.30 -15.30 -15.30 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.64 8.48 20.17
P/E High - Last 5 Yrs. 22.13 18.81 28.50
P/E Low - Last 5 Yrs. 4.65 4.64 11.60
Beta 0.96 1.09 1.47
Price to Sales (TTM) 4.35 8.01 5.94
Price to Book (MRQ) 1.02 18.34 2.77
Price to Tangible Book (MRQ) 1.00 20.93 2.91
Price to Cash Flow (TTM) -- 3.83 25.66
% Owned Institutions -- 0.67 0.80

Dividends

  Company industry sector
Dividend Yield 2.35 2.51 1.98
Dividend Yield - 5 Year Avg 3.73 3.29 2.07
Dividend 5 Year Growth Rate 3.13 7.37 21.86
Payout Ratio(TTM) 10.57 19.57 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -78.15 35.21 16.22
Sales (TTM) vs TTM 1 Yr. Ago 100.94 24.83 11.37
Sales - 5 Yr. Growth Rate -- 24.39 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -77.38 134.33 36.71
EPS (TTM) vs TTM 1 Yr. Ago 114.70 -- --
EPS - 5 Yr. Growth Rate -- -3.21 10.45
Capital Spending - 5 Yr. Growth Rate -- 33.09 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.22 0.05
Current Ratio (MRQ) 0.09 21.77 2.04
LT Debt to Equity (MRQ) 8.07 35.08 31.61
Total Debt to Equity (MRQ) 11.98 40.40 71.15
Interest Coverage (TTM) 29.31 7.25 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.22 3.52
Gross Margin - 5 Yr. Avg. -- 44.93 3.38
EBITD Margin (TTM) 99.51 -- --
EBITD - 5 Yr. Avg 98.53 39.22 48.21
Operating Margin (TTM) 99.51 194.11 36.00
Operating Margin - 5 Yr. Avg. 99.41 99.19 40.75
Pre-Tax Margin (TTM) 98.94 194.32 36.45
Pre-Tax Margin - 5 Yr. Avg. 95.44 97.76 41.12
Net Profit Margin (TTM) 98.94 193.13 29.12
Net Profit Margin - 5 Yr. Avg. 95.44 96.95 32.50
Effective Tax Rate (TTM) 0.00 3.73 21.05
Effective Tax Rate - 5 Yr. Avg. 0.00 3.01 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,092,099,968 101,722,501 59,625,929
Net Income/Employee (TTM) 1,080,499,968 123,864,297 19,544,295
Receivable Turnover (TTM) 112.59 16.87 8,551.11
Inventory Turnover (TTM) -- 5.28 0.96
Asset Turnover (TTM) 0.22 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.03 11.88 2.59
Return on Assets - 5 Yr. Avg. 12.30 5.05 2.84
Return on Investment (TTM) 23.21 16.29 0.47
Return on Investment - 5 Yr. Avg. 12.96 8.56 0.51
Return on Equity (TTM) 25.27 19.43 15.37
Return on Equity - 5 Yr. Avg. 15.80 8.14 19.95
  1 Year 3 Year 5 Year
Sales % 366.99 9.70 --
EPS (TTM) % 394.50 8.49 --
Dividend % 5.00 -1.54 3.13
Note: Units in Millions of US Dollars

Performance for Industrivarden AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.72 -- 99 94
13 Week 5.78 -- 99 34
26 Week 7.93 -- 99 33
52 Week 29.24 -- 99 40
YTD 23.86 -- 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.01%
# of Holders: 200
Total Shares Held: 63,490,667
3 Mo. Net Change: -217,836
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 50
# Reduced Positions: 49
# Net Buyers: 1
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