Edition:
United States

Recipharm AB (publ) (RECIb.ST)

RECIb.ST on Stockholm Stock Exchange

132.40SEK
21 Jun 2018
Change (% chg)

1.00kr (+0.76%)
Prev Close
131.40kr
Open
131.40kr
Day's High
133.80kr
Day's Low
130.80kr
Volume
145,652
Avg. Vol
162,544
52-wk High
136.00kr
52-wk Low
82.80kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 1,585.00 1,620.00 1,539.00 --
Quarter Ending Sep-18 3 1,381.33 1,415.00 1,329.00 --
Year Ending Dec-18 6 6,057.00 6,270.00 5,927.00 5,881.83
Year Ending Dec-19 6 6,608.17 7,345.00 6,011.00 6,103.67
Earnings (per share)
Quarter Ending Jun-18 3 1.18 1.30 1.06 --
Quarter Ending Sep-18 3 -0.13 0.00 -0.28 --
Year Ending Dec-18 6 3.69 5.87 3.00 5.70
Year Ending Dec-19 6 5.09 7.67 3.10 6.53
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.61 30.95 32.74
P/E High - Last 5 Yrs. 36.47 40.70 45.73
P/E Low - Last 5 Yrs. 26.86 23.63 24.23
Beta 1.59 0.89 0.88
Price to Sales (TTM) 0.86 3.94 5.71
Price to Book (MRQ) 1.25 4.81 5.37
Price to Tangible Book (MRQ) -- 5.61 6.94
Price to Cash Flow (TTM) 7.37 22.91 23.32
% Owned Institutions -- 1.21 2.17

Dividends

  Company industry sector
Dividend Yield 1.60 1.56 1.50
Dividend Yield - 5 Year Avg -- 1.57 1.51
Dividend 5 Year Growth Rate -- 4.47 5.32
Payout Ratio(TTM) 61.12 45.35 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.43 2.24 7.89
Sales (TTM) vs TTM 1 Yr. Ago 34.85 4.83 5.68
Sales - 5 Yr. Growth Rate 16.92 10.08 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -29.09 16.38 19.38
EPS (TTM) vs TTM 1 Yr. Ago -8.98 -- --
EPS - 5 Yr. Growth Rate -- 9.88 10.78
Capital Spending - 5 Yr. Growth Rate 56.09 15.52 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.59 2.12 2.19
Current Ratio (MRQ) 2.47 2.90 2.98
LT Debt to Equity (MRQ) 77.41 9.88 12.19
Total Debt to Equity (MRQ) 77.89 13.86 16.46
Interest Coverage (TTM) 5.29 35.89 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.88 54.81 54.46
Gross Margin - 5 Yr. Avg. 49.88 52.15 52.22
EBITD Margin (TTM) 14.97 -- --
EBITD - 5 Yr. Avg 15.02 18.57 10.98
Operating Margin (TTM) 6.42 14.36 4.74
Operating Margin - 5 Yr. Avg. 8.84 14.52 6.41
Pre-Tax Margin (TTM) 4.52 14.82 5.58
Pre-Tax Margin - 5 Yr. Avg. 7.80 14.91 6.83
Net Profit Margin (TTM) 3.18 11.08 1.88
Net Profit Margin - 5 Yr. Avg. 5.37 11.20 3.10
Effective Tax Rate (TTM) 29.66 23.16 23.04
Effective Tax Rate - 5 Yr. Avg. 31.18 23.42 23.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,776,290 938,104,300 846,855,748
Net Income/Employee (TTM) 56,474 110,371,256 99,619,396
Receivable Turnover (TTM) 5.58 5.63 5.78
Inventory Turnover (TTM) 2.94 2.59 3.35
Asset Turnover (TTM) 0.51 0.95 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.61 11.40 10.95
Return on Assets - 5 Yr. Avg. 3.91 12.91 12.32
Return on Investment (TTM) 1.87 14.84 14.38
Return on Investment - 5 Yr. Avg. 4.85 16.88 16.11
Return on Equity (TTM) 3.30 16.34 16.08
Return on Equity - 5 Yr. Avg. 8.93 17.98 17.41
  1 Year 3 Year 5 Year
Sales % 38.03 30.10 16.92
EPS (TTM) % -24.26 0.38 --
Dividend % 7.50 -- --
Note: Units in Millions of US Dollars

Performance for Recipharm AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.93 -- 99 25
13 Week -21.05 -- 26 35
26 Week -26.47 -- 32 29
52 Week -33.04 -- 29 12
YTD -22.52 -- 37 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.53%
# of Holders: 46
Total Shares Held: 31,247,805
3 Mo. Net Change: 4,606,111
# New Positions: 0
# Closed Positions: 4
# Increased Positions: 10
# Reduced Positions: 10
# Net Buyers: 0
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