ScoreWhy is LE Lundbergföretagen AB ?
1
With a growth in Net Profit of 89.54%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 10%
- DIVIDEND PER SHARE(HY) Highest at SEK 0
- DEBT-EQUITY RATIO (HY) Lowest at 0 %
2
With ROE of 8.13%, it has a fair valuation with a 1.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.88%, its profits have risen by 9.1% ; the PEG ratio of the company is 1.4
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to LE Lundbergföretagen AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LE Lundbergföretagen AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
LE Lundbergföretagen AB
0.88%
-0.11
19.19%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.33%
EBIT Growth (5y)
26.00%
EBIT to Interest (avg)
18.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
22.33%
Dividend Payout Ratio
10.06%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.18%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.06
EV to EBIT
15.06
EV to EBITDA
12.76
EV to Capital Employed
1.06
EV to Sales
4.16
PEG Ratio
1.43
Dividend Yield
0.56%
ROCE (Latest)
7.01%
ROE (Latest)
8.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 10%
DIVIDEND PER SHARE(HY)
Highest at SEK 0
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET PROFIT(Q)
Highest at SEK 4,693 MM
EPS(Q)
Highest at SEK 18.92
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,088.83
RAW MATERIAL COST(Y)
Grown by 8.93% (YoY
PRE-TAX PROFIT(Q)
Lowest at SEK 1,412 MM
Here's what is working for LE Lundbergföretagen AB
Net Profit
At SEK 4,693 MM has Grown at 147.16%
over average net sales of the previous four periods of SEK 1,898.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Dividend per share
Highest at SEK 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Net Profit
Highest at SEK 4,693 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 18.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for LE Lundbergföretagen AB
Interest Coverage Ratio
Lowest at 1,088.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at SEK 1,412 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 1,412 MM has Fallen at -25.22%
over average net sales of the previous four periods of SEK 1,888.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Raw Material Cost
Grown by 8.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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