L E Lundbergföretagen AB (publ) (LUND-B.ST) | Investment Case

1. Company Snapshot

1.a. Company Description

L E Lundbergföretagen AB (publ) manufactures and sells paperboard, paper, and sawn wood products in Sweden and internationally.It operates through Lundberg's Real Estate Operations, Lundberg's Asset Management, Hufvudstaden, and Holmen segments.The company is also involved in the forest and power operations; and equity management, including securities trading.

In addition, it owns and manages commercial office, and retail properties.L E Lundbergföretagen AB (publ) was founded in 1944 and is headquartered in Stockholm, Sweden.

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1.b. Last Insights on LUND

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1.c. Company Highlights

Last Price	505.5
Change Percentage	-0.10%
Open	506
Previous Close	506
Market Cap ( Millions)	125364
Volume	54767
Year High	557.5
Year Low	439.2
M A 50	502.98
M A 200	494.09

FCF Yield	1.66%
Dividend Yield	0.91%
ROE	6.46%
Debt / Equity	19.02%
Net Debt / EBIDTA	172.02%
Price To Book	1.03
Price Earnings Ratio	16.53
Price To FCF	60.16
Price To sales	4.31
EV / EBITDA	11.05

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.53%)

6. Segments

Islet

Expected Growth: 4.5%

Growing demand for high-quality food products, increasing health consciousness, and expanding distribution channels drive Islet's growth. The Swedish market's preference for local and sustainable products also supports the company's growth.

Metropolis

Expected Growth: 4.5%

The growth of Metropolis is driven by increasing demand for modern offices and commercial spaces in Stockholm, fueled by the city's thriving startup scene and growing presence of multinational corporations. Proximity to public transportation and amenities, as well as the project's focus on sustainability, are also expected to contribute to its success.

Real Estate

Expected Growth: 4.5%

The Swedish real estate market is driven by urbanization, low interest rates, and a growing demand for sustainable and energy-efficient properties. L E Lundbergföretagen's focus on long-term value creation and diversified property portfolio will contribute to its growth.

Equity Management

Expected Growth: 5.2%

The equity management segment is expected to grow driven by increasing demand for strategic capital allocation, optimization of capital structure, and maximization of shareholder value. This growth is fueled by the need for companies to improve their financial performance and create long-term value for shareholders.

7. Detailed Products

Building Materials

L E Lundbergföretagen AB (publ) offers a wide range of building materials, including cement, concrete, and aggregates, for construction and infrastructure projects.

Paving and Road Construction

The company provides paving and road construction services, including asphalt and concrete paving, road maintenance, and traffic safety solutions.

Rock and Aggregate Products

L E Lundbergföretagen AB (publ) offers a variety of rock and aggregate products, including crushed stone, gravel, and sand, for construction and infrastructure projects.

Concrete Products

The company manufactures and supplies a range of concrete products, including ready-mix concrete, concrete blocks, and concrete pipes.

Demolition and Recycling

L E Lundbergföretagen AB (publ) provides demolition and recycling services, including demolition of buildings and structures, and recycling of construction materials.

8. L E Lundbergföretagen AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for L E Lundbergföretagen AB (publ) is medium due to the presence of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers is low due to the company's strong brand reputation and customer loyalty.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium due to the company's dependence on a few key suppliers.

Threat Of New Entrants

The threat of new entrants is high due to the low barriers to entry in the industry and the attractiveness of the market.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of several established players in the market and the high stakes of competition.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	14.88%
Debt Cost	3.95%
Equity Weight	85.12%
Equity Cost	7.39%
WACC	6.88%
Leverage	17.48%

11. Quality Control: L E Lundbergföretagen AB (publ) passed 6 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Julius Bär

A-Score: 6.4/10

Value: 6.4

Growth: 6.4

Quality: 6.0

Yield: 8.1

Momentum: 5.0

Volatility: 6.7

1-Year Total Return ->

Schroders

A-Score: 6.3/10

Value: 6.8

Growth: 3.1

Quality: 6.6

Yield: 8.1

Momentum: 5.5

Volatility: 7.7

1-Year Total Return ->

RIT Capital Partners

A-Score: 6.2/10

Value: 5.0

Growth: 3.8

Quality: 8.6

Yield: 3.1

Momentum: 7.0

Volatility: 10.0

1-Year Total Return ->

L E Lundbergföretagen

A-Score: 4.7/10

Value: 3.7

Growth: 4.1

Quality: 6.2

Yield: 1.2

Momentum: 3.0

Volatility: 10.0

1-Year Total Return ->

Latour

A-Score: 4.6/10

Value: 1.4

Growth: 7.3

Quality: 6.4

Yield: 3.1

Momentum: 1.5

Volatility: 8.0

1-Year Total Return ->

Bure Equity

A-Score: 3.5/10

Value: 5.4

Growth: 3.0

Quality: 4.6

Yield: 0.6

Momentum: 1.5

Volatility: 6.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

8.77%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

6.88%

L E Lundbergföretagen AB (publ) - SE0000108847

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on LUND

Have nothing to say about that one ...

1.c. Company Highlights

Lower Yield

Expensive

Less Volatile

Medium Volatility

Fairly Valued

Weak Momentum

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.53%)

6. Segments

Islet

Expected Growth: 4.5%

Metropolis

Expected Growth: 4.5%

Real Estate

Expected Growth: 4.5%

Equity Management

Expected Growth: 5.2%

7. Detailed Products

Building Materials

Paving and Road Construction

Rock and Aggregate Products

Concrete Products

Demolition and Recycling

8. L E Lundbergföretagen AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: L E Lundbergföretagen AB (publ) passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

505.5$

Current Price

505.5$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA