Edition:
United States

Industrivarden AB (INDUa.ST)

INDUa.ST on Stockholm Stock Exchange

197.00SEK
22 Feb 2019
Change (% chg)

1.70kr (+0.87%)
Prev Close
195.30kr
Open
195.30kr
Day's High
197.20kr
Day's Low
195.20kr
Volume
720,888
Avg. Vol
240,068
52-wk High
211.80kr
52-wk Low
176.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 2 3,732.44 3,952.00 3,512.88 3,072.00
Year Ending Dec-20 1 4,150.00 4,150.00 4,150.00 --
Earnings (per share)
Year Ending Dec-19 1 21.96 21.96 21.96 --
LT Growth Rate (%) 1 -10.50 -10.50 -10.50 -15.30
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 5.79 19.48
P/E High - Last 5 Yrs. 22.13 18.26 22.25
P/E Low - Last 5 Yrs. 5.08 5.07 12.57
Beta 0.96 1.01 1.32
Price to Sales (TTM) -- 14.71 10.65
Price to Book (MRQ) 1.00 16.49 3.06
Price to Tangible Book (MRQ) 0.99 15.73 3.50
Price to Cash Flow (TTM) -- 2.95 17.51
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.94 3.05 2.14
Dividend Yield - 5 Year Avg 3.17 2.86 0.75
Dividend 5 Year Growth Rate 0.89 4.49 8.20
Payout Ratio(TTM) -- 14.37 11.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3,690.25 2,683.72 20.03
Sales (TTM) vs TTM 1 Yr. Ago -152.02 1,885.11 9.86
Sales - 5 Yr. Growth Rate -- 29.63 12.49
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,945.14 -1,962.75 15.26
EPS (TTM) vs TTM 1 Yr. Ago -153.48 -- --
EPS - 5 Yr. Growth Rate -- -1.21 10.67
Capital Spending - 5 Yr. Growth Rate -- 74.07 -0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.48 0.17
Current Ratio (MRQ) 0.18 25.29 2.04
LT Debt to Equity (MRQ) 2.55 38.54 31.33
Total Debt to Equity (MRQ) 8.88 45.20 65.57
Interest Coverage (TTM) 203.01 130.26 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 44.61 2.64
Gross Margin - 5 Yr. Avg. -- 46.51 2.34
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 97.85 -9.41 47.15
Operating Margin (TTM) -- -49.69 40.65
Operating Margin - 5 Yr. Avg. 98.39 9.07 39.78
Pre-Tax Margin (TTM) -- -48.26 41.04
Pre-Tax Margin - 5 Yr. Avg. 95.60 8.83 40.06
Net Profit Margin (TTM) -- -50.10 32.44
Net Profit Margin - 5 Yr. Avg. 95.60 7.46 31.75
Effective Tax Rate (TTM) -- 4.03 21.61
Effective Tax Rate - 5 Yr. Avg. 0.00 4.02 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 17,885,723 44,045,338
Net Income/Employee (TTM) -- 12,163,204 14,473,093
Receivable Turnover (TTM) -- 14.71 15,354.62
Inventory Turnover (TTM) -- 5.12 0.73
Asset Turnover (TTM) -0.08 0.20 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.26 -1.44 2.74
Return on Assets - 5 Yr. Avg. 7.02 -6.42 2.74
Return on Investment (TTM) -8.73 1.06 0.37
Return on Investment - 5 Yr. Avg. 7.38 7.33 0.37
Return on Equity (TTM) -9.20 1.96 16.20
Return on Equity - 5 Yr. Avg. 8.31 9.06 18.02
  1 Year 3 Year 5 Year
Sales % -152.02 -- --
EPS (TTM) % -153.52 -- --
Dividend % 4.55 4.77 0.89
Note: Units in Millions of US Dollars

Performance for Industrivarden AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.72 -1.98 99 48
13 Week 7.31 -1.26 99 72
26 Week -0.61 2.52 99 47
52 Week -7.44 -10.05 99 52
YTD 6.60 -4.83 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.27%
# of Holders: 86
Total Shares Held: 78,504,103
3 Mo. Net Change: -554,411
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 23
# Reduced Positions: 17
# Net Buyers: 6
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