L E Lundbergföretagen AB (publ)
L E Lundbergföretagen AB (publ) Fundamental Analysis
L E Lundbergföretagen AB (publ) (LBGUF) shows moderate financial fundamentals with a PE ratio of 12.04, profit margin of 41.97%, and ROE of 9.98%. The company generates $28.8B in annual revenue with weak year-over-year growth of 2.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LBGUF's fundamental strength across five key dimensions:
Efficiency Score
WeakLBGUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLBGUF trades at attractive valuation levels.
Growth Score
WeakLBGUF faces weak or negative growth trends.
Financial Health Score
ExcellentLBGUF maintains a strong and stable balance sheet.
Profitability Score
ModerateLBGUF maintains healthy but balanced margins.
Key Financial Metrics
Is LBGUF Expensive or Cheap?
P/E Ratio
LBGUF trades at 12.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LBGUF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values L E Lundbergföretagen AB (publ) at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.93 times EBITDA. This is generally considered low.
How Well Does LBGUF Make Money?
Net Profit Margin
For every $100 in sales, L E Lundbergföretagen AB (publ) keeps $41.97 as profit after all expenses.
Operating Margin
Core operations generate 55.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.98 in profit for every $100 of shareholder equity.
ROA
L E Lundbergföretagen AB (publ) generates $5.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
L E Lundbergföretagen AB (publ) generates strong operating cash flow of $8.24B, reflecting robust business health.
Free Cash Flow
L E Lundbergföretagen AB (publ) produces free cash flow of $1.88B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.57 in free cash annually.
FCF Yield
LBGUF converts 1.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How LBGUF Stacks Against Its Sector Peers
| Metric | LBGUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.04 | 18.50 | Better (Cheaper) |
| ROE | 9.98% | 809.00% | Weak |
| Net Margin | 41.97% | 2211.00% | Weak |
| Debt/Equity | 0.19 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 691.82 | Neutral |
| ROA | 5.01% | -24320.00% (disorted) | Weak |
LBGUF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews L E Lundbergföretagen AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.31%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-47.16%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
23.84%
Industry Style: Value, Dividend, Cyclical
High Growth