Edition:
United States

Wallenstam AB (WALLb.ST)

WALLb.ST on Stockholm Stock Exchange

78.05SEK
14 Dec 2017
Change (% chg)

-0.15kr (-0.19%)
Prev Close
78.20kr
Open
78.10kr
Day's High
78.50kr
Day's Low
77.60kr
Volume
81,146
Avg. Vol
257,837
52-wk High
85.75kr
52-wk Low
66.55kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 439.50 456.50 424.00 --
Quarter Ending Mar-18 1 495.40 495.40 495.40 --
Year Ending Dec-17 6 1,751.33 2,030.00 1,684.00 1,845.00
Year Ending Dec-18 5 1,836.80 2,004.00 1,718.00 2,012.40
Earnings (per share)
Quarter Ending Dec-17 3 0.72 1.00 0.46 --
Quarter Ending Mar-18 1 1.10 1.10 1.10 --
Year Ending Dec-17 6 6.31 9.32 3.01 3.02
Year Ending Dec-18 6 4.19 6.12 2.11 3.14
LT Growth Rate (%) 1 9.50 9.50 9.50 10.70
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.34 19.16 36.99
P/E High - Last 5 Yrs. 37.29 78.12 38.48
P/E Low - Last 5 Yrs. 7.00 11.69 11.39
Beta 0.82 1.48 1.48
Price to Sales (TTM) 13.79 3.46 6.07
Price to Book (MRQ) 1.33 1.66 2.88
Price to Tangible Book (MRQ) 1.21 1.77 3.00
Price to Cash Flow (TTM) -- 12.25 44.63
% Owned Institutions -- 0.07 0.66

Dividends

  Company industry sector
Dividend Yield 2.19 0.93 1.84
Dividend Yield - 5 Year Avg 2.04 1.02 1.82
Dividend 5 Year Growth Rate 23.16 0.12 22.28
Payout Ratio(TTM) 16.04 22.82 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.90 8.96 14.82
Sales (TTM) vs TTM 1 Yr. Ago 4.97 22.61 10.35
Sales - 5 Yr. Growth Rate 0.96 14.24 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.72 11.92 36.40
EPS (TTM) vs TTM 1 Yr. Ago 57.65 -- --
EPS - 5 Yr. Growth Rate 75.09 11.10 10.35
Capital Spending - 5 Yr. Growth Rate -69.58 5.28 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.02 1.13 0.05
Current Ratio (MRQ) 0.07 2.60 1.93
LT Debt to Equity (MRQ) 3.60 69.27 36.10
Total Debt to Equity (MRQ) 92.70 90.27 70.85
Interest Coverage (TTM) -- 7.24 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.97 48.43 3.18
Gross Margin - 5 Yr. Avg. 60.94 46.97 3.04
EBITD Margin (TTM) 61.97 -- --
EBITD - 5 Yr. Avg 64.80 31.51 47.83
Operating Margin (TTM) 252.31 27.65 36.45
Operating Margin - 5 Yr. Avg. 172.83 28.93 40.44
Pre-Tax Margin (TTM) 261.85 27.67 36.74
Pre-Tax Margin - 5 Yr. Avg. 141.52 30.47 40.64
Net Profit Margin (TTM) 208.94 24.18 29.19
Net Profit Margin - 5 Yr. Avg. 125.57 26.33 32.07
Effective Tax Rate (TTM) 20.21 16.94 21.30
Effective Tax Rate - 5 Yr. Avg. 11.27 16.94 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,343,613 1,623,536,516 51,794,105
Net Income/Employee (TTM) 15,343,610 540,178,039 16,411,950
Receivable Turnover (TTM) -- 40.96 8,590.69
Inventory Turnover (TTM) 0.95 5.78 1.16
Asset Turnover (TTM) 0.04 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.77 5.22 2.55
Return on Assets - 5 Yr. Avg. 6.02 6.01 2.81
Return on Investment (TTM) 14.93 7.29 0.43
Return on Investment - 5 Yr. Avg. 10.98 8.71 0.45
Return on Equity (TTM) 19.79 11.01 15.13
Return on Equity - 5 Yr. Avg. 14.80 12.59 19.96
  1 Year 3 Year 5 Year
Sales % 3.74 0.61 0.96
EPS (TTM) % 23.21 39.08 75.09
Dividend % 13.33 19.35 23.16
Note: Units in Millions of US Dollars

Performance for Wallenstam AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.83 0.04 59 20
13 Week -3.65 -4.59 63 11
26 Week -8.95 -5.84 42 17
52 Week 16.21 9.54 99 22
YTD 9.73 2.49 83 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.83%
# of Holders: 77
Total Shares Held: 58,598,700
3 Mo. Net Change: -1,152,848
# New Positions: 5
# Closed Positions: 0
# Increased Positions: 22
# Reduced Positions: 11
# Net Buyers: 11
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.