L E Lundbergföretagen AB Financials

Market Capitalization €10.94 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.70
Forward PE
Price to Sales TTM	€0.31
Price to Book MRQ	€0.10
Enterprise to Revenue	2.33
Enterprise to EBITDA	6.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.89%
Operating Margin	11.62%
Return on Assets TTM	3.44%
Return on Equity TTM	5.60%

Income Statement

Revenue TTM	€3,060,881,270
Revenue per Share TTM	€141.59
Quarterly Revenue Growth	-18.00%
Gross Profit TTM	€1,873,777,718
EBITDA	€13,973,000,000
Net Income to Common TTM	€639,263,233
Diluted EPS TTM	€3.30
Quarterly Earnings Growth YoY	2.36%

Balance Sheet

Total Cash MRQ	€144,585,921
Total Cash per Share MRQ	€6.68
Total Debt MRQ	€
Total Debt to Equity MRQ	12.63
Current Ratio MRQ	0.90
Book Value per Share MRQ	€433.70

Cash Flow

Operating Cash Flow TTM	€686,761,313
Levered Free Cash Flow TTM	€570,870,340

LU3B Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	152,000,000
Float Shares	82,961,699
Avg 10 Volume	8
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	17.77%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	€42.48
Fifty Two Week High	€52.35
Fifty Two Week Change	-3.09%
Day 50 MA	€44.11
Day 200 MA	€46.14

Dividends and Splits

Forward Annual Dividend Rate	€17.20
Forward Annual Dividend Yield	37.92%
Trailing Annual Dividend Rate	€4.30
Trailing Annual Dividend Yield	9.48%
Payout Ratio	14.54%
Dividend Date
Ex Dividend Date	2024-04-11
Last Split Factor
Last Split Date	2018-05-14