Edition:
United States

Holmen AB (HOLMb.ST)

HOLMb.ST on Stockholm Stock Exchange

411.50SEK
8 Dec 2017
Change (% chg)

5.20kr (+1.28%)
Prev Close
406.30kr
Open
406.80kr
Day's High
413.10kr
Day's Low
406.80kr
Volume
104,465
Avg. Vol
91,538
52-wk High
419.80kr
52-wk Low
308.40kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 4,062.60 4,163.00 3,883.00 --
Quarter Ending Mar-18 1 4,240.00 4,240.00 4,240.00 --
Year Ending Dec-17 7 16,244.60 16,389.00 16,070.30 15,352.80
Year Ending Dec-18 7 16,426.20 17,028.00 15,853.70 15,228.10
Earnings (per share)
Quarter Ending Dec-17 5 4.43 4.81 4.24 --
Year Ending Dec-17 9 20.30 20.73 19.76 19.01
Year Ending Dec-18 9 21.66 22.90 20.39 19.53
LT Growth Rate (%) 2 1.58 3.30 -0.14 6.59
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.32 28.67 22.57
P/E High - Last 5 Yrs. 39.31 46.83 136.97
P/E Low - Last 5 Yrs. 8.72 11.43 14.30
Beta 0.95 0.90 0.85
Price to Sales (TTM) 2.17 0.91 3.08
Price to Book (MRQ) 1.60 1.16 2.93
Price to Tangible Book (MRQ) 1.62 1.30 101.39
Price to Cash Flow (TTM) 12.65 7.98 15.98
% Owned Institutions -- 0.37 0.14

Dividends

  Company industry sector
Dividend Yield 2.92 1.66 2.41
Dividend Yield - 5 Year Avg 3.94 1.70 1.45
Dividend 5 Year Growth Rate 8.45 2.92 33.76
Payout Ratio(TTM) 56.72 34.26 52.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.60 5.48 16.16
Sales (TTM) vs TTM 1 Yr. Ago 5.90 3.37 18.48
Sales - 5 Yr. Growth Rate -4.29 5.80 0.61
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.49 20.63 19.21
EPS (TTM) vs TTM 1 Yr. Ago 231.69 -- --
EPS - 5 Yr. Growth Rate -18.48 9.19 26.00
Capital Spending - 5 Yr. Growth Rate -15.92 2.45 -2.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.56 0.74 2.08
Current Ratio (MRQ) 1.01 1.11 2.62
LT Debt to Equity (MRQ) 2.57 70.05 22.73
Total Debt to Equity (MRQ) 18.14 116.12 32.04
Interest Coverage (TTM) 9.17 7.07 27.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.54 23.75 26.06
Gross Margin - 5 Yr. Avg. 44.85 23.20 24.52
EBITD Margin (TTM) 18.24 -- --
EBITD - 5 Yr. Avg 15.38 10.41 19.47
Operating Margin (TTM) 14.37 -14.23 13.29
Operating Margin - 5 Yr. Avg. 8.06 3.94 13.22
Pre-Tax Margin (TTM) 14.04 -42.14 13.03
Pre-Tax Margin - 5 Yr. Avg. 7.16 3.45 13.01
Net Profit Margin (TTM) 11.00 -43.51 9.91
Net Profit Margin - 5 Yr. Avg. 6.68 2.46 9.92
Effective Tax Rate (TTM) 21.67 32.97 19.63
Effective Tax Rate - 5 Yr. Avg. 6.63 29.21 27.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,407,829 55,160,571 6,975,477,235
Net Income/Employee (TTM) 594,848 1,519,171 910,313,308
Receivable Turnover (TTM) 7.14 5.94 9.11
Inventory Turnover (TTM) 3.22 5.16 6.37
Asset Turnover (TTM) 0.46 0.73 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.11 2.20 8.22
Return on Assets - 5 Yr. Avg. 3.00 1.96 7.44
Return on Investment (TTM) 6.28 3.05 10.50
Return on Investment - 5 Yr. Avg. 3.69 4.11 9.10
Return on Equity (TTM) 8.42 4.41 13.17
Return on Equity - 5 Yr. Avg. 5.24 6.43 10.87
  1 Year 3 Year 5 Year
Sales % -3.13 -1.50 -4.29
EPS (TTM) % 154.74 26.05 -18.48
Dividend % 14.29 10.06 8.45
Note: Units in Millions of US Dollars

Performance for Holmen AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.55 -- 99 69
13 Week 14.15 -- 99 80
26 Week 5.78 -- 99 53
52 Week 32.32 -- 99 50
YTD 25.92 -- 99 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.39%
# of Holders: 110
Total Shares Held: 25,096,225
3 Mo. Net Change: 1,220,230
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 33
# Reduced Positions: 22
# Net Buyers: 11
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