Edition:
United Kingdom

Lundin Petroleum AB (LUPE.ST)

LUPE.ST on Stockholm Stock Exchange

193.25SEK
22 Feb 2018
Change (% chg)

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Prev Close
193.25kr
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
962,919
52-wk High
216.10kr
52-wk Low
156.10kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 593.70 -0.150
Sep '17 517.20 0.669
Jun '17 464.60 0.430
Mar '17 421.50 0.177
FY 2016 Dec '16 326.20 -1.532
Sep '16 269.00 0.500
Jun '16 209.70 -0.228
Mar '16 145.10 0.538
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 7 474.64 578.00 401.00 512.18
Quarter Ending Jun-18 7 470.96 557.00 422.74 510.17
Year Ending Dec-18 20 1,893.25 2,561.00 1,530.33 1,988.77
Year Ending Dec-19 20 1,920.27 2,773.00 1,464.64 2,116.44
Earnings (per share)
Quarter Ending Mar-18 7 0.23 0.35 0.15 0.22
Quarter Ending Jun-18 6 0.20 0.30 0.09 0.21
Year Ending Dec-18 18 1.08 2.49 0.43 1.30
Year Ending Dec-19 19 1.15 2.27 0.50 1.07
LT Growth Rate (%) 2 6.25 8.40 4.10 42.20
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.22 16.60
P/E High - Last 5 Yrs. 75.39 134.86 35.01
P/E Low - Last 5 Yrs. 63.99 6.04 9.99
Beta 0.51 0.87 0.78
Price to Sales (TTM) 4.69 91.10 13.28
Price to Book (MRQ) -- 0.59 3.41
Price to Tangible Book (MRQ) -- 7.99 4.33
Price to Cash Flow (TTM) 35.91 6.68 9.75
% Owned Institutions -- 1.65 0.74

Dividends

  Company industry sector
Dividend Yield -- 1.61 2.38
Dividend Yield - 5 Year Avg 0.00 1.53 2.46
Dividend 5 Year Growth Rate -- 7.75 -3.27
Payout Ratio(TTM) -- 16.20 24.45

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 121.55 24.83 27.08
Sales (TTM) vs TTM 1 Yr. Ago 146.42 16.22 10.77
Sales - 5 Yr. Growth Rate -5.63 -3.43 -7.67
EPS (MRQ) vs Qtr. 1 Yr. Ago 288.73 1,626.68 250.58
EPS (TTM) vs TTM 1 Yr. Ago 66.76 -- --
EPS - 5 Yr. Growth Rate -- 8.45 -14.55
Capital Spending - 5 Yr. Growth Rate 8.68 -3.59 -10.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 1.19 1.38
Current Ratio (MRQ) 1.35 1.27 1.74
LT Debt to Equity (MRQ) -- 74.94 29.46
Total Debt to Equity (MRQ) -- 99.45 39.40
Interest Coverage (TTM) -0.05 28.63 130.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.30 42.52 32.78
Gross Margin - 5 Yr. Avg. 37.21 43.83 24.97
EBITD Margin (TTM) 74.90 -- --
EBITD - 5 Yr. Avg 57.60 32.05 21.22
Operating Margin (TTM) -1.43 -10.43 -1.03
Operating Margin - 5 Yr. Avg. -8.21 10.18 6.77
Pre-Tax Margin (TTM) -9.18 26.97 55.27
Pre-Tax Margin - 5 Yr. Avg. -36.88 14.22 4.36
Net Profit Margin (TTM) -22.68 16.00 78.87
Net Profit Margin - 5 Yr. Avg. -31.60 2.25 -0.10
Effective Tax Rate (TTM) -- 27.91 21.19
Effective Tax Rate - 5 Yr. Avg. -- 60.01 34.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 22,787,670 2,568,264,073 3,048,036,498
Net Income/Employee (TTM) -5,168,589 955,416,853 1,436,050,224
Receivable Turnover (TTM) 11.69 4.59 39.12
Inventory Turnover (TTM) 20.78 5.03 10.21
Asset Turnover (TTM) 0.29 0.15 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.59 4.60 8.04
Return on Assets - 5 Yr. Avg. -7.08 2.74 5.69
Return on Investment (TTM) -7.05 6.45 10.66
Return on Investment - 5 Yr. Avg. -8.03 3.72 6.15
Return on Equity (TTM) -- 16.87 14.30
Return on Equity - 5 Yr. Avg. -50.29 5.70 12.57
  1 Year 3 Year 5 Year
Sales % 66.87 -5.68 -5.63
EPS (TTM) % 71.74 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lundin Petroleum AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.22 -- 99 9
13 Week 12.22 -- 99 96
26 Week -2.40 -- 99 7
52 Week 13.43 -- 99 93
YTD -7.13 -- 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.20%
# of Holders: 225
Total Shares Held: 140,233,908
3 Mo. Net Change: -1,517,225
# New Positions: 9
# Closed Positions: 4
# Increased Positions: 62
# Reduced Positions: 57
# Net Buyers: 5
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