Edition:
United States

Wallenstam AB (WALLb.ST)

WALLb.ST on Stockholm Stock Exchange

79.15SEK
25 May 2018
Change (% chg)

0.60kr (+0.76%)
Prev Close
78.55kr
Open
78.55kr
Day's High
79.25kr
Day's Low
78.15kr
Volume
196,041
Avg. Vol
361,051
52-wk High
85.75kr
52-wk Low
65.50kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 466.52 476.00 444.00 --
Quarter Ending Sep-18 4 475.62 491.50 458.00 --
Year Ending Dec-18 5 1,898.20 1,929.00 1,844.00 1,770.50
Year Ending Dec-19 6 2,081.17 2,211.00 1,979.00 2,087.50
Earnings (per share)
Quarter Ending Jun-18 2 0.65 0.70 0.60 --
Quarter Ending Sep-18 2 0.74 0.80 0.67 --
Year Ending Dec-18 5 2.45 2.90 2.22 2.42
Year Ending Dec-19 5 2.45 3.20 2.17 2.49
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.80 80.44 20.00
P/E High - Last 5 Yrs. 37.29 80.67 25.45
P/E Low - Last 5 Yrs. 7.00 12.15 11.81
Beta 0.81 1.37 1.40
Price to Sales (TTM) 13.33 3.80 333.28
Price to Book (MRQ) 1.31 1.55 2.83
Price to Tangible Book (MRQ) 1.20 1.65 2.99
Price to Cash Flow (TTM) -- 77.57 30.43
% Owned Institutions -- 0.10 0.82

Dividends

  Company industry sector
Dividend Yield 2.27 1.02 2.38
Dividend Yield - 5 Year Avg 2.15 0.69 2.12
Dividend 5 Year Growth Rate 23.56 4.77 24.14
Payout Ratio(TTM) 24.00 7.58 32.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.80 46.82 12.83
Sales (TTM) vs TTM 1 Yr. Ago 7.67 29.82 9.09
Sales - 5 Yr. Growth Rate 1.54 15.30 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -41.97 164.34 36.18
EPS (TTM) vs TTM 1 Yr. Ago -38.65 -- --
EPS - 5 Yr. Growth Rate 5.60 17.65 10.64
Capital Spending - 5 Yr. Growth Rate -57.50 13.28 1.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.03 1.16 0.05
Current Ratio (MRQ) 0.07 2.47 1.89
LT Debt to Equity (MRQ) 11.91 71.73 32.96
Total Debt to Equity (MRQ) 98.78 90.12 64.96
Interest Coverage (TTM) -- 9.02 6.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.31 50.57 3.42
Gross Margin - 5 Yr. Avg. 60.17 49.44 3.28
EBITD Margin (TTM) 62.31 -- --
EBITD - 5 Yr. Avg 65.38 33.01 45.95
Operating Margin (TTM) 160.72 26.90 35.93
Operating Margin - 5 Yr. Avg. 180.94 31.83 39.54
Pre-Tax Margin (TTM) 156.67 28.41 38.59
Pre-Tax Margin - 5 Yr. Avg. 156.81 33.46 39.99
Net Profit Margin (TTM) 124.91 25.20 31.01
Net Profit Margin - 5 Yr. Avg. 129.78 29.44 31.71
Effective Tax Rate (TTM) 20.27 17.35 20.74
Effective Tax Rate - 5 Yr. Avg. 17.23 16.71 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,188,525 1,847,249,635 52,965,639
Net Income/Employee (TTM) 8,979,508 873,095,696 25,042,882
Receivable Turnover (TTM) -- 47.06 9,790.58
Inventory Turnover (TTM) 0.93 4.78 1.18
Asset Turnover (TTM) 0.04 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.20 7.40 2.81
Return on Assets - 5 Yr. Avg. 5.91 6.53 2.78
Return on Investment (TTM) 8.53 10.18 0.57
Return on Investment - 5 Yr. Avg. 10.49 9.24 0.51
Return on Equity (TTM) 11.58 15.33 16.43
Return on Equity - 5 Yr. Avg. 13.97 13.67 18.46
  1 Year 3 Year 5 Year
Sales % 5.85 2.79 1.54
EPS (TTM) % -27.01 62.02 5.60
Dividend % 5.88 16.96 23.56
Note: Units in Millions of US Dollars

Performance for Wallenstam AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.47 -- 99 38
13 Week 9.32 -- 99 31
26 Week 1.21 -- 99 33
52 Week -1.98 -- 76 21
YTD 0.32 -- 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.40%
# of Holders: 73
Total Shares Held: 63,238,278
3 Mo. Net Change: 3,904,504
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 28
# Reduced Positions: 16
# Net Buyers: 12
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