Edition:
United Kingdom

Wallenstam AB (WALLb.ST)

WALLb.ST on Stockholm Stock Exchange

80.25SEK
21 Jun 2018
Change (% chg)

-0.10kr (-0.12%)
Prev Close
80.35kr
Open
80.25kr
Day's High
80.70kr
Day's Low
79.45kr
Volume
621,107
Avg. Vol
355,339
52-wk High
85.00kr
52-wk Low
65.50kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 467.00 0.954
FY 2017 Dec '17 444.00 1.962
Sep '17 428.00 1.022
Jun '17 415.00 2.767
Mar '17 414.00 1.643
FY 2016 Dec '16 410.00 5.162
Sep '16 408.00 0.967
Jun '16 397.00 3.156
Mar '16 393.00 0.851
 
*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 Jun-18 4 466.52 476.00 444.00 --
Quarter Ending Sep-18 4 475.62 491.50 458.00 --
Year Ending Dec-18 5 1,898.20 1,929.00 1,844.00 1,770.50
Year Ending Dec-19 6 2,081.17 2,211.00 1,979.00 2,087.50
Earnings (per share)
Quarter Ending Jun-18 2 0.65 0.70 0.60 --
Quarter Ending Sep-18 2 0.74 0.80 0.67 --
Year Ending Dec-18 6 2.51 2.90 2.22 2.42
Year Ending Dec-19 6 2.56 3.20 2.17 2.49
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.66 21.28 20.18
P/E High - Last 5 Yrs. 37.29 159.52 28.80
P/E Low - Last 5 Yrs. 7.00 11.57 11.60
Beta 0.85 1.55 1.47
Price to Sales (TTM) 14.49 3.61 5.97
Price to Book (MRQ) 1.40 1.61 2.77
Price to Tangible Book (MRQ) 1.27 1.72 2.91
Price to Cash Flow (TTM) -- 12.51 25.65
% Owned Institutions -- 0.08 0.84

Dividends

  Company industry sector
Dividend Yield 2.11 0.86 1.98
Dividend Yield - 5 Year Avg 2.04 1.01 2.07
Dividend 5 Year Growth Rate 23.16 -0.72 21.87
Payout Ratio(TTM) 16.11 23.15 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.53 24.43 16.34
Sales (TTM) vs TTM 1 Yr. Ago 5.11 22.53 11.34
Sales - 5 Yr. Growth Rate 0.96 15.17 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -12.33 64.47 36.56
EPS (TTM) vs TTM 1 Yr. Ago 67.55 -- --
EPS - 5 Yr. Growth Rate 75.09 11.02 10.48
Capital Spending - 5 Yr. Growth Rate -69.58 5.84 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.02 1.18 0.05
Current Ratio (MRQ) 0.07 2.59 2.05
LT Debt to Equity (MRQ) 3.66 67.11 31.72
Total Debt to Equity (MRQ) 91.05 85.32 71.30
Interest Coverage (TTM) -- 10.19 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.69 49.35 3.52
Gross Margin - 5 Yr. Avg. 60.94 47.77 3.37
EBITD Margin (TTM) 61.69 -- --
EBITD - 5 Yr. Avg 64.80 31.82 48.22
Operating Margin (TTM) 258.35 29.40 35.97
Operating Margin - 5 Yr. Avg. 172.83 30.07 40.78
Pre-Tax Margin (TTM) 264.18 29.70 36.50
Pre-Tax Margin - 5 Yr. Avg. 141.52 32.13 41.24
Net Profit Margin (TTM) 210.56 26.27 29.17
Net Profit Margin - 5 Yr. Avg. 125.57 28.03 32.62
Effective Tax Rate (TTM) 20.29 17.12 21.06
Effective Tax Rate - 5 Yr. Avg. 11.27 16.85 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,255,507 1,618,318,049 57,730,830
Net Income/Employee (TTM) 15,277,530 592,488,492 20,182,119
Receivable Turnover (TTM) -- 33.75 8,547.16
Inventory Turnover (TTM) 1.21 4.77 0.96
Asset Turnover (TTM) 0.04 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.89 5.43 2.60
Return on Assets - 5 Yr. Avg. 6.02 6.31 2.85
Return on Investment (TTM) 15.10 7.60 0.48
Return on Investment - 5 Yr. Avg. 10.98 9.11 0.52
Return on Equity (TTM) 20.04 11.26 15.39
Return on Equity - 5 Yr. Avg. 14.80 13.00 19.96
  1 Year 3 Year 5 Year
Sales % 3.74 0.61 0.96
EPS (TTM) % 23.21 39.08 75.09
Dividend % 13.33 19.35 23.16
Note: Units in Millions of US Dollars

Performance for Wallenstam AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.25 -- 99 43
13 Week -0.06 -- 83 48
26 Week 10.09 -- 99 43
52 Week 17.45 -- 99 15
YTD 13.89 -- 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.56%
# of Holders: 76
Total Shares Held: 63,716,166
3 Mo. Net Change: 3,209,530
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 19
# Net Buyers: 4
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