Edition:
United Kingdom

Lundin Petroleum AB (LUPE.ST)

LUPE.ST on Stockholm Stock Exchange

190.80SEK
15 Dec 2017
Change (% chg)

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Prev Close
190.80kr
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
802,752
52-wk High
216.10kr
52-wk Low
156.10kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 517.20 0.669
Jun '17 464.60 0.430
Mar '17 421.50 0.177
FY 2016 Dec '16 385.90 -1.761
Sep '16 269.00 0.500
Jun '16 209.70 -0.228
Mar '16 145.10 0.538
FY 2015 Dec '15 136.00 -1.593
Sep '15 154.20 -0.648
Jun '15 157.80 0.198
Mar '15 121.30 -0.744
 
*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 Dec-17 11 429.08 533.00 370.91 480.89
Quarter Ending Mar-18 5 404.08 475.00 368.41 531.18
Year Ending Dec-17 21 1,786.65 2,005.00 1,503.87 1,884.26
Year Ending Dec-18 21 1,728.26 2,260.00 1,461.00 2,039.29
Earnings (per share)
Quarter Ending Dec-17 10 0.29 0.70 0.06 0.17
Quarter Ending Mar-18 4 0.15 0.17 0.11 0.18
Year Ending Dec-17 21 1.50 1.98 1.04 1.09
Year Ending Dec-18 22 1.03 2.34 0.45 1.32
LT Growth Rate (%) 2 22.75 41.80 3.70 47.80
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.47 16.44
P/E High - Last 5 Yrs. 75.39 134.34 32.79
P/E Low - Last 5 Yrs. 63.99 5.89 9.97
Beta 0.51 0.87 0.78
Price to Sales (TTM) 4.69 90.86 13.34
Price to Book (MRQ) -- 0.57 3.42
Price to Tangible Book (MRQ) -- 7.95 4.34
Price to Cash Flow (TTM) 35.91 6.55 9.75
% Owned Institutions -- 1.00 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.59 2.38
Dividend Yield - 5 Year Avg 0.00 1.51 2.47
Dividend 5 Year Growth Rate -- 7.74 -3.29
Payout Ratio(TTM) -- 13.14 23.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 121.55 23.77 26.99
Sales (TTM) vs TTM 1 Yr. Ago 146.42 15.64 10.66
Sales - 5 Yr. Growth Rate -5.63 -3.17 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 288.73 1,627.22 252.34
EPS (TTM) vs TTM 1 Yr. Ago 66.76 -- --
EPS - 5 Yr. Growth Rate -- 8.43 -14.69
Capital Spending - 5 Yr. Growth Rate 8.68 -3.63 -10.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 1.19 1.39
Current Ratio (MRQ) 1.35 1.26 1.74
LT Debt to Equity (MRQ) -- 75.05 29.27
Total Debt to Equity (MRQ) -- 100.58 39.27
Interest Coverage (TTM) -0.05 28.68 131.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.30 42.19 32.79
Gross Margin - 5 Yr. Avg. 37.21 43.44 24.99
EBITD Margin (TTM) 74.90 -- --
EBITD - 5 Yr. Avg 57.60 32.37 21.30
Operating Margin (TTM) -1.43 -10.41 -1.08
Operating Margin - 5 Yr. Avg. -8.21 10.64 6.85
Pre-Tax Margin (TTM) -9.18 26.59 55.54
Pre-Tax Margin - 5 Yr. Avg. -36.88 14.43 4.41
Net Profit Margin (TTM) -22.68 15.45 79.27
Net Profit Margin - 5 Yr. Avg. -31.60 2.40 -0.08
Effective Tax Rate (TTM) -- 27.80 21.14
Effective Tax Rate - 5 Yr. Avg. -- 59.40 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 22,787,670 2,674,072,449 3,077,544,618
Net Income/Employee (TTM) -5,168,589 890,972,981 1,438,137,866
Receivable Turnover (TTM) 11.69 4.58 39.33
Inventory Turnover (TTM) 20.78 5.00 10.22
Asset Turnover (TTM) 0.29 0.16 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.59 4.39 8.03
Return on Assets - 5 Yr. Avg. -7.08 2.68 5.71
Return on Investment (TTM) -7.05 6.08 10.62
Return on Investment - 5 Yr. Avg. -8.03 3.61 6.17
Return on Equity (TTM) -- 16.09 14.20
Return on Equity - 5 Yr. Avg. -50.29 5.55 12.59
  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 7
13 Week 12.22 -- 99 96
26 Week -2.40 -- 99 7
52 Week 13.43 -- 99 94
YTD -7.13 -- 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.93%
# of Holders: 232
Total Shares Held: 142,710,792
3 Mo. Net Change: 170,094
# New Positions: 5
# Closed Positions: 6
# Increased Positions: 61
# Reduced Positions: 46
# Net Buyers: 15
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