Edition:
United States

Lifco AB (publ) (LIFCOb.ST)

LIFCOb.ST on Stockholm Stock Exchange

282.50SEK
15 Dec 2017
Change (% chg)

-3.60kr (-1.26%)
Prev Close
286.10kr
Open
285.30kr
Day's High
285.30kr
Day's Low
280.80kr
Volume
47,691
Avg. Vol
47,836
52-wk High
315.80kr
52-wk Low
222.30kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 3,105.25 4,420.00 2,577.00 --
Quarter Ending Mar-18 1 2,620.00 2,620.00 2,620.00 --
Year Ending Dec-17 4 9,905.50 9,988.00 9,818.00 9,661.75
Year Ending Dec-18 4 10,536.20 10,873.00 10,318.00 10,060.00
Earnings (per share)
Quarter Ending Dec-17 4 3.17 3.53 2.90 --
Quarter Ending Mar-18 1 3.00 3.00 3.00 --
Year Ending Dec-17 4 11.52 11.90 11.30 11.07
Year Ending Dec-18 4 12.43 13.40 11.90 11.72
LT Growth Rate (%) 1 5.90 5.90 5.90 5.00
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.54 8.49 37.07
P/E High - Last 5 Yrs. 23.78 19.01 38.64
P/E Low - Last 5 Yrs. 21.82 4.66 11.38
Beta -- 1.09 1.49
Price to Sales (TTM) 2.51 7.61 6.07
Price to Book (MRQ) 5.09 2.86 2.89
Price to Tangible Book (MRQ) -- 3.38 3.01
Price to Cash Flow (TTM) 18.18 3.82 44.89
% Owned Institutions -- 0.41 0.65

Dividends

  Company industry sector
Dividend Yield 1.22 2.63 1.83
Dividend Yield - 5 Year Avg -- 3.28 1.82
Dividend 5 Year Growth Rate -- 7.26 22.40
Payout Ratio(TTM) 31.24 20.07 90.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.14 162.44 14.80
Sales (TTM) vs TTM 1 Yr. Ago 11.56 10.62 10.33
Sales - 5 Yr. Growth Rate 9.51 25.19 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.77 -59.00 36.38
EPS (TTM) vs TTM 1 Yr. Ago 14.63 -- --
EPS - 5 Yr. Growth Rate 25.54 -3.20 10.34
Capital Spending - 5 Yr. Growth Rate 17.07 32.98 19.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.32 2.09 0.05
Current Ratio (MRQ) 0.55 24.19 1.88
LT Debt to Equity (MRQ) 0.74 39.36 36.01
Total Debt to Equity (MRQ) 80.77 45.39 70.78
Interest Coverage (TTM) 39.90 142.17 7.17

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.66 44.18 3.13
Gross Margin - 5 Yr. Avg. 37.40 45.16 3.00
EBITD Margin (TTM) 18.00 -- --
EBITD - 5 Yr. Avg 15.06 23.58 47.86
Operating Margin (TTM) 14.75 132.60 36.44
Operating Margin - 5 Yr. Avg. 12.55 51.14 40.43
Pre-Tax Margin (TTM) 14.07 132.86 36.73
Pre-Tax Margin - 5 Yr. Avg. 12.00 38.06 40.62
Net Profit Margin (TTM) 10.73 131.73 29.18
Net Profit Margin - 5 Yr. Avg. 8.97 37.25 32.03
Effective Tax Rate (TTM) 23.73 3.88 21.31
Effective Tax Rate - 5 Yr. Avg. 25.28 2.91 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,667,770 87,815,593 50,491,946
Net Income/Employee (TTM) 286,187 102,017,879 15,894,960
Receivable Turnover (TTM) 8.08 16.51 8,622.30
Inventory Turnover (TTM) 4.49 5.07 1.17
Asset Turnover (TTM) 0.87 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.34 -30.80 2.55
Return on Assets - 5 Yr. Avg. 9.45 -0.30 2.81
Return on Investment (TTM) 17.06 -6.00 0.43
Return on Investment - 5 Yr. Avg. 14.96 8.45 0.45
Return on Equity (TTM) 21.26 -3.80 15.14
Return on Equity - 5 Yr. Avg. 20.84 7.92 20.00
  1 Year 3 Year 5 Year
Sales % 13.75 14.23 9.51
EPS (TTM) % 12.04 33.91 25.54
Dividend % 16.67 -- --
Note: Units in Millions of US Dollars

Performance for Lifco AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.44 -- 55 14
13 Week 5.73 -- 99 22
26 Week 3.14 -- 99 9
52 Week 26.15 -- 99 31
YTD 22.68 -- 99 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.33%
# of Holders: 49
Total Shares Held: 37,580,318
3 Mo. Net Change: 864,442
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 18
# Reduced Positions: 14
# Net Buyers: 4
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