Edition:
United Kingdom

Recipharm AB (publ) (RECIb.ST)

RECIb.ST on Stockholm Stock Exchange

89.75SEK
13 Dec 2017
Change (% chg)

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Prev Close
89.75kr
Open
--
Day's High
--
Day's Low
--
Volume
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Avg. Vol
160,908
52-wk High
131.00kr
52-wk Low
84.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,200.30 -0.889
Jun '17 1,400.70 1.187
Mar '17 1,328.00 -0.038
FY 2016 Dec '16 1,332.50 1.136
Sep '16 1,138.00 0.142
Jun '16 1,234.90 1.675
Mar '16 972.90 0.479
FY 2015 Dec '15 862.90 0.520
Sep '15 784.80 -0.006
Jun '15 868.50 1.397
Mar '15 873.20 2.549
 
*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 3 1,431.67 1,540.00 1,357.00 --
Quarter Ending Mar-18 1 1,349.00 1,349.00 1,349.00 --
Year Ending Dec-17 5 5,411.40 5,535.00 5,286.00 5,479.17
Year Ending Dec-18 5 5,693.80 6,042.00 5,443.00 5,724.00
Earnings (per share)
Quarter Ending Dec-17 3 0.26 1.30 -0.30 --
Quarter Ending Mar-18 1 1.90 1.90 1.90 --
Year Ending Dec-17 5 0.77 1.63 -0.04 5.50
Year Ending Dec-18 5 3.27 3.90 2.58 6.39
LT Growth Rate (%) 1 23.20 23.20 23.20 4.60
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.61 31.14 32.93
P/E High - Last 5 Yrs. 36.47 40.91 45.62
P/E Low - Last 5 Yrs. 26.86 23.80 24.34
Beta 1.59 0.90 0.88
Price to Sales (TTM) 0.86 3.93 5.40
Price to Book (MRQ) 1.25 4.81 5.38
Price to Tangible Book (MRQ) -- 5.53 6.78
Price to Cash Flow (TTM) 7.37 23.04 23.45
% Owned Institutions -- 0.88 1.40

Dividends

  Company industry sector
Dividend Yield 1.60 1.56 1.50
Dividend Yield - 5 Year Avg -- 1.57 1.52
Dividend 5 Year Growth Rate -- 4.33 5.17
Payout Ratio(TTM) 61.12 45.73 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.43 3.57 9.00
Sales (TTM) vs TTM 1 Yr. Ago 34.85 4.66 5.38
Sales - 5 Yr. Growth Rate 16.92 10.11 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -29.09 16.54 19.67
EPS (TTM) vs TTM 1 Yr. Ago -8.98 -- --
EPS - 5 Yr. Growth Rate -- 9.86 10.79
Capital Spending - 5 Yr. Growth Rate 56.09 15.30 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.59 2.11 2.18
Current Ratio (MRQ) 2.47 2.88 2.98
LT Debt to Equity (MRQ) 77.41 9.47 11.56
Total Debt to Equity (MRQ) 77.89 13.43 15.81
Interest Coverage (TTM) 5.29 36.29 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.88 55.14 54.83
Gross Margin - 5 Yr. Avg. 49.88 52.29 52.40
EBITD Margin (TTM) 14.97 -- --
EBITD - 5 Yr. Avg 15.02 18.46 15.24
Operating Margin (TTM) 6.42 14.50 7.76
Operating Margin - 5 Yr. Avg. 8.84 14.42 10.75
Pre-Tax Margin (TTM) 4.52 14.95 8.57
Pre-Tax Margin - 5 Yr. Avg. 7.80 14.74 11.17
Net Profit Margin (TTM) 3.18 11.22 4.88
Net Profit Margin - 5 Yr. Avg. 5.37 11.08 7.47
Effective Tax Rate (TTM) 29.66 23.21 23.11
Effective Tax Rate - 5 Yr. Avg. 31.18 23.44 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,776,290 953,213,828 864,673,362
Net Income/Employee (TTM) 56,474 112,151,383 101,717,513
Receivable Turnover (TTM) 5.58 5.60 5.76
Inventory Turnover (TTM) 2.94 2.58 3.34
Asset Turnover (TTM) 0.51 0.95 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.61 11.42 11.00
Return on Assets - 5 Yr. Avg. 3.91 13.00 12.43
Return on Investment (TTM) 1.87 14.86 14.46
Return on Investment - 5 Yr. Avg. 4.85 17.00 16.28
Return on Equity (TTM) 3.30 16.28 16.05
Return on Equity - 5 Yr. Avg. 8.93 18.03 17.51
  1 Year 3 Year 5 Year
Sales % 38.03 30.10 16.92
EPS (TTM) % -24.26 0.38 --
Dividend % 7.50 -- --
Note: Units in Millions of US Dollars

Performance for Recipharm AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.93 -- 99 25
13 Week -21.05 -- 25 37
26 Week -26.47 -- 32 30
52 Week -33.04 -- 28 12
YTD -22.52 -- 36 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.06%
# of Holders: 52
Total Shares Held: 28,128,357
3 Mo. Net Change: 1,169,478
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 17
# Reduced Positions: 7
# Net Buyers: 10
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