Edition:
United States

LeoVegas AB (publ) (LEOV.ST)

LEOV.ST on Stockholm Stock Exchange

81.75SEK
18 May 2018
Change (% chg)

0.40kr (+0.49%)
Prev Close
81.35kr
Open
81.40kr
Day's High
82.85kr
Day's Low
80.60kr
Volume
538,481
Avg. Vol
633,353
52-wk High
116.40kr
52-wk Low
47.90kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 950.10 992.94 872.02 --
Quarter Ending Sep-18 5 1,026.64 1,102.44 944.24 --
Year Ending Dec-18 5 4,047.37 4,151.32 3,909.72 2,550.03
Year Ending Dec-19 5 5,155.86 5,347.90 4,793.93 3,033.06
Earnings (per share)
Quarter Ending Jun-18 3 0.31 0.42 0.11 --
Quarter Ending Sep-18 2 1.06 1.27 0.85 --
Year Ending Dec-18 5 3.11 4.15 2.43 3.28
Year Ending Dec-19 5 5.12 6.65 4.23 3.65
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 54.51 33.45 11.49
P/E High - Last 5 Yrs. -- 62.14 22.86
P/E Low - Last 5 Yrs. -- 30.98 10.02
Beta -- 1.17 1.31
Price to Sales (TTM) 3.15 7.35 2.62
Price to Book (MRQ) 13.09 6.60 2.14
Price to Tangible Book (MRQ) -- 10.75 4.89
Price to Cash Flow (TTM) 30.42 25.35 13.84
% Owned Institutions -- 10.64 1.44

Dividends

  Company industry sector
Dividend Yield 1.47 0.60 1.90
Dividend Yield - 5 Year Avg -- 0.50 1.44
Dividend 5 Year Growth Rate -- 13.78 32.24
Payout Ratio(TTM) 811.91 4.76 15.54

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 76.17 22.97 17.94
Sales (TTM) vs TTM 1 Yr. Ago 60.79 22.90 21.16
Sales - 5 Yr. Growth Rate -- 23.24 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -66.27 22.71 -17.62
EPS (TTM) vs TTM 1 Yr. Ago -30.90 -- --
EPS - 5 Yr. Growth Rate -- 25.54 17.44
Capital Spending - 5 Yr. Growth Rate -- 22.30 11.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.20 1.74
Current Ratio (MRQ) 0.65 2.47 2.23
LT Debt to Equity (MRQ) 140.23 27.95 8.56
Total Debt to Equity (MRQ) 140.23 35.32 14.66
Interest Coverage (TTM) -- 12.86 17.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.19 37.63 42.95
Gross Margin - 5 Yr. Avg. -- 42.35 38.33
EBITD Margin (TTM) 11.99 -- --
EBITD - 5 Yr. Avg -- 32.74 22.67
Operating Margin (TTM) 7.26 26.23 20.54
Operating Margin - 5 Yr. Avg. -- 27.07 14.01
Pre-Tax Margin (TTM) 6.05 28.89 21.87
Pre-Tax Margin - 5 Yr. Avg. -- 28.60 15.08
Net Profit Margin (TTM) 5.88 21.67 16.19
Net Profit Margin - 5 Yr. Avg. -- 20.52 11.29
Effective Tax Rate (TTM) 2.76 24.63 25.32
Effective Tax Rate - 5 Yr. Avg. -- 27.38 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,560,601 9,668,510 1,638,375
Net Income/Employee (TTM) 268,303 1,775,102 170,938
Receivable Turnover (TTM) 32.88 8.25 8.29
Inventory Turnover (TTM) -- 87.10 12.74
Asset Turnover (TTM) 1.40 0.56 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.23 11.47 13.75
Return on Assets - 5 Yr. Avg. -- 12.15 10.10
Return on Investment (TTM) 14.51 16.21 18.33
Return on Investment - 5 Yr. Avg. -- 17.33 13.55
Return on Equity (TTM) 25.32 21.19 19.71
Return on Equity - 5 Yr. Avg. -- 21.58 14.05
  1 Year 3 Year 5 Year
Sales % 53.48 80.35 --
EPS (TTM) % 24.99 110.66 --
Dividend % 16.78 -- --
Note: Units in Millions of US Dollars

Performance for LeoVegas AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.55 -7.99 58 33
13 Week -12.89 -16.56 68 14
26 Week 1.87 -0.53 99 18
52 Week 66.16 62.31 99 36
YTD -2.39 -6.10 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.14%
# of Holders: 47
Total Shares Held: 30,043,816
3 Mo. Net Change: 2,523,028
# New Positions: 6
# Closed Positions: 1
# Increased Positions: 17
# Reduced Positions: 13
# Net Buyers: 4
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