Edition:
United States

LeoVegas AB (publ) (LEOV.ST)

LEOV.ST on Stockholm Stock Exchange

28.18SEK
18 Apr 2019
Change (% chg)

0.66kr (+2.40%)
Prev Close
27.52kr
Open
27.70kr
Day's High
28.63kr
Day's Low
27.52kr
Volume
666,712
Avg. Vol
695,128
52-wk High
89.95kr
52-wk Low
27.21kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 5 942.28 960.50 912.48 1,246.69
Quarter Ending Sep-19 5 946.91 1,023.14 820.60 1,228.86
Year Ending Dec-19 5 3,855.10 3,930.22 3,781.13 4,957.50
Year Ending Dec-20 5 4,502.67 4,774.65 4,357.20 5,699.32
Earnings (per share)
Quarter Ending Jun-19 2 0.00 0.10 -0.10 --
Quarter Ending Sep-19 2 0.36 0.52 0.21 --
Year Ending Dec-19 5 1.05 1.72 0.31 4.41
Year Ending Dec-20 5 2.61 3.44 1.46 7.24
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.30 20.64 20.03
P/E High - Last 5 Yrs. 47.55 44.45 33.27
P/E Low - Last 5 Yrs. 9.23 15.90 13.79
Beta -- 0.84 1.36
Price to Sales (TTM) 0.84 4.24 1,568.29
Price to Book (MRQ) 2.91 5.78 13.23
Price to Tangible Book (MRQ) -- 6.97 165.89
Price to Cash Flow (TTM) 4.18 21.90 11.25
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.26 2.62 2.34
Dividend Yield - 5 Year Avg -- 2.80 0.93
Dividend 5 Year Growth Rate -- 0.26 6.94
Payout Ratio(TTM) 27.44 55.62 25.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.56 3.05 12.45
Sales (TTM) vs TTM 1 Yr. Ago 51.06 8.34 15.18
Sales - 5 Yr. Growth Rate 82.79 1.67 5.23
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,356.27 -23.66 -20.48
EPS (TTM) vs TTM 1 Yr. Ago 138.96 -- --
EPS - 5 Yr. Growth Rate -- 0.16 1.79
Capital Spending - 5 Yr. Growth Rate 82.95 6.45 7.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 3.10 1.19
Current Ratio (MRQ) 0.88 3.19 1.64
LT Debt to Equity (MRQ) 73.91 117.27 35.29
Total Debt to Equity (MRQ) 105.74 120.22 64.61
Interest Coverage (TTM) 18.66 7.65 16.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.05 43.46 24.72
Gross Margin - 5 Yr. Avg. 75.95 43.53 24.13
EBITD Margin (TTM) 12.69 -- --
EBITD - 5 Yr. Avg 11.59 28.98 13.43
Operating Margin (TTM) 5.85 24.14 -11.53
Operating Margin - 5 Yr. Avg. 6.96 22.79 9.13
Pre-Tax Margin (TTM) 13.56 24.86 12.40
Pre-Tax Margin - 5 Yr. Avg. 9.96 22.75 11.52
Net Profit Margin (TTM) 13.19 19.53 12.52
Net Profit Margin - 5 Yr. Avg. 9.67 18.13 8.95
Effective Tax Rate (TTM) 2.75 16.14 24.90
Effective Tax Rate - 5 Yr. Avg. 2.96 19.06 23.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 11,690,682 821,965,187
Net Income/Employee (TTM) -- 2,215,007 93,939,361
Receivable Turnover (TTM) 34.47 38.99 16.03
Inventory Turnover (TTM) -- 322.09 11.04
Asset Turnover (TTM) 1.41 0.45 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.62 8.55 6.80
Return on Assets - 5 Yr. Avg. 16.88 9.43 7.06
Return on Investment (TTM) 34.55 10.53 11.19
Return on Investment - 5 Yr. Avg. 30.96 11.68 11.26
Return on Equity (TTM) 56.36 23.79 12.90
Return on Equity - 5 Yr. Avg. 41.10 17.84 14.07
  1 Year 3 Year 5 Year
Sales % 51.06 58.06 82.79
EPS (TTM) % 137.11 352.88 --
Dividend % -3.10 -- --
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 -6.56 -9.78 34 82
13 Week -32.23 -39.57 3 70
26 Week -41.73 -46.20 11 77
52 Week -63.38 -66.33 7 64
YTD -29.12 -39.94 7 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.48%
# of Holders: 46
Total Shares Held: 25,900,859
3 Mo. Net Change: -3,923,995
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 12
# Net Buyers: -6
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