Edition:
United States

Recipharm AB (publ) (RECIb.ST)

RECIb.ST on Stockholm Stock Exchange

88.75SEK
14 Dec 2017
Change (% chg)

-1.00kr (-1.11%)
Prev Close
89.75kr
Open
90.00kr
Day's High
90.75kr
Day's Low
88.00kr
Volume
31,843
Avg. Vol
160,458
52-wk High
131.00kr
52-wk Low
84.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 1,431.67 1,540.00 1,357.00 --
Quarter Ending Mar-18 1 1,349.00 1,349.00 1,349.00 --
Year Ending Dec-17 5 5,411.40 5,535.00 5,286.00 5,479.17
Year Ending Dec-18 5 5,693.80 6,042.00 5,443.00 5,724.00
Earnings (per share)
Quarter Ending Dec-17 3 0.26 1.30 -0.30 --
Quarter Ending Mar-18 1 1.90 1.90 1.90 --
Year Ending Dec-17 5 0.77 1.63 -0.04 5.50
Year Ending Dec-18 5 3.27 3.90 2.58 6.39
LT Growth Rate (%) 1 23.20 23.20 23.20 4.60
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 63.90 32.20 35.91
P/E High - Last 5 Yrs. 36.47 40.75 45.35
P/E Low - Last 5 Yrs. 26.86 23.60 24.23
Beta 1.66 0.92 0.91
Price to Sales (TTM) 0.81 3.92 5.95
Price to Book (MRQ) 1.23 4.85 5.68
Price to Tangible Book (MRQ) -- 5.73 7.29
Price to Cash Flow (TTM) 7.60 23.05 24.49
% Owned Institutions -- 0.87 1.41

Dividends

  Company industry sector
Dividend Yield 1.68 1.56 1.49
Dividend Yield - 5 Year Avg -- 2.17 2.05
Dividend 5 Year Growth Rate -- 4.29 5.25
Payout Ratio(TTM) 106.09 47.47 46.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.47 6.31 6.79
Sales (TTM) vs TTM 1 Yr. Ago 25.01 5.15 5.62
Sales - 5 Yr. Growth Rate 16.92 9.99 10.24
EPS (MRQ) vs Qtr. 1 Yr. Ago -724.47 7.11 7.85
EPS (TTM) vs TTM 1 Yr. Ago -50.40 -- --
EPS - 5 Yr. Growth Rate -- 9.91 10.94
Capital Spending - 5 Yr. Growth Rate 56.09 15.15 15.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.84 2.49 2.55
Current Ratio (MRQ) 2.72 3.50 3.56
LT Debt to Equity (MRQ) 86.79 11.01 13.38
Total Debt to Equity (MRQ) 87.09 17.15 19.38
Interest Coverage (TTM) 5.54 49.64 44.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.29 55.26 54.91
Gross Margin - 5 Yr. Avg. 49.88 52.35 52.46
EBITD Margin (TTM) 14.01 -- --
EBITD - 5 Yr. Avg 15.02 18.50 15.63
Operating Margin (TTM) 5.18 14.76 6.56
Operating Margin - 5 Yr. Avg. 8.84 14.33 11.00
Pre-Tax Margin (TTM) 2.84 15.21 7.41
Pre-Tax Margin - 5 Yr. Avg. 7.80 14.64 11.41
Net Profit Margin (TTM) 1.88 11.39 3.64
Net Profit Margin - 5 Yr. Avg. 5.37 10.98 7.70
Effective Tax Rate (TTM) 33.71 24.38 24.28
Effective Tax Rate - 5 Yr. Avg. 31.18 23.46 24.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,797,574 945,342,213 851,801,741
Net Income/Employee (TTM) 33,857 110,573,246 99,542,701
Receivable Turnover (TTM) 6.46 5.90 6.13
Inventory Turnover (TTM) 3.18 2.73 3.56
Asset Turnover (TTM) 0.51 0.99 0.96

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.97 11.86 11.31
Return on Assets - 5 Yr. Avg. 3.91 12.86 12.28
Return on Investment (TTM) 1.16 15.06 14.43
Return on Investment - 5 Yr. Avg. 4.85 16.81 16.07
Return on Equity (TTM) 1.92 16.55 16.01
Return on Equity - 5 Yr. Avg. 8.93 17.82 17.27
  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 4.69 5.61 99 49
13 Week -2.46 -3.41 71 16
26 Week -26.24 -23.72 27 31
52 Week -27.73 -31.88 30 25
YTD -26.24 -31.11 31 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.06%
# of Holders: 52
Total Shares Held: 28,128,357
3 Mo. Net Change: 1,159,237
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 17
# Reduced Positions: 8
# Net Buyers: 9
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