Edition:
United Kingdom

Lundin Petroleum AB (LUPE.ST)

LUPE.ST on Stockholm Stock Exchange

279.60SEK
23 May 2018
Change (% chg)

-8.40kr (-2.92%)
Prev Close
288.00kr
Open
281.50kr
Day's High
284.90kr
Day's Low
275.10kr
Volume
1,166,786
Avg. Vol
834,742
52-wk High
295.40kr
52-wk Low
156.10kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 692.90 0.673
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 Jun-18 7 552.10 690.30 472.00 447.80
Quarter Ending Sep-18 7 550.98 662.90 470.00 454.25
Year Ending Dec-18 22 2,153.37 2,701.00 1,651.00 1,802.53
Year Ending Dec-19 21 2,107.62 3,277.68 1,549.16 1,855.45
Earnings (per share)
Quarter Ending Jun-18 7 0.30 0.52 0.16 0.16
Quarter Ending Sep-18 6 0.29 0.49 0.16 0.16
Year Ending Dec-18 22 1.41 2.49 0.77 1.07
Year Ending Dec-19 21 1.21 2.16 0.51 0.94
LT Growth Rate (%) 2 12.30 20.50 4.10 7.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.36 16.66
P/E High - Last 5 Yrs. 75.39 136.78 35.50
P/E Low - Last 5 Yrs. 63.99 6.08 10.04
Beta 0.51 0.87 0.74
Price to Sales (TTM) 4.69 92.61 13.56
Price to Book (MRQ) -- 0.59 4.97
Price to Tangible Book (MRQ) -- 8.11 5.91
Price to Cash Flow (TTM) 35.91 6.70 9.87
% Owned Institutions -- 1.68 0.78

Dividends

  Company industry sector
Dividend Yield -- 1.61 2.43
Dividend Yield - 5 Year Avg 0.00 1.45 2.51
Dividend 5 Year Growth Rate -- 8.32 -3.32
Payout Ratio(TTM) -- 16.47 25.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 121.55 24.98 26.96
Sales (TTM) vs TTM 1 Yr. Ago 146.42 15.79 10.39
Sales - 5 Yr. Growth Rate -5.63 -3.49 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 288.73 1,647.01 263.85
EPS (TTM) vs TTM 1 Yr. Ago 66.76 -- --
EPS - 5 Yr. Growth Rate -- 8.73 -14.88
Capital Spending - 5 Yr. Growth Rate 8.68 -3.65 -10.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 1.06 1.36
Current Ratio (MRQ) 1.35 1.13 1.72
LT Debt to Equity (MRQ) -- 76.23 22.91
Total Debt to Equity (MRQ) -- 101.14 32.02
Interest Coverage (TTM) -0.05 29.12 133.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.30 42.10 32.72
Gross Margin - 5 Yr. Avg. 37.21 43.29 24.95
EBITD Margin (TTM) 74.90 -- --
EBITD - 5 Yr. Avg 57.60 32.22 21.01
Operating Margin (TTM) -1.43 -11.06 -1.56
Operating Margin - 5 Yr. Avg. -8.21 10.24 6.64
Pre-Tax Margin (TTM) -9.18 26.99 56.30
Pre-Tax Margin - 5 Yr. Avg. -36.88 13.99 4.36
Net Profit Margin (TTM) -22.68 15.90 80.57
Net Profit Margin - 5 Yr. Avg. -31.60 1.96 -0.16
Effective Tax Rate (TTM) -- 28.13 20.61
Effective Tax Rate - 5 Yr. Avg. -- 60.49 32.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 22,787,670 2,611,373,278 3,097,381,806
Net Income/Employee (TTM) -5,168,589 971,454,651 1,467,894,397
Receivable Turnover (TTM) 11.69 4.50 39.90
Inventory Turnover (TTM) 20.78 4.91 9.94
Asset Turnover (TTM) 0.29 0.15 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.59 4.51 8.13
Return on Assets - 5 Yr. Avg. -7.08 2.64 5.80
Return on Investment (TTM) -7.05 6.38 10.81
Return on Investment - 5 Yr. Avg. -8.03 3.62 6.27
Return on Equity (TTM) -- 16.98 13.97
Return on Equity - 5 Yr. Avg. -50.29 5.62 12.83
  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 8
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: 40.08%
# of Holders: 225
Total Shares Held: 136,439,711
3 Mo. Net Change: -790,121
# New Positions: 14
# Closed Positions: 9
# Increased Positions: 66
# Reduced Positions: 61
# Net Buyers: 5
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