Lagercrantz Group AB (publ) (BIT:1LAGR)

Lagercrantz Group AB Statistics

Total Valuation

BIT:1LAGR has a market cap or net worth of EUR 4.14 billion. The enterprise value is 4.57 billion.

Market Cap	4.14B
Enterprise Value	4.57B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	196.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	56.87%
Float	190.90M

Valuation Ratios

The trailing PE ratio is 39.21 and the forward PE ratio is 33.18.

PE Ratio	39.21
Forward PE	33.18
PS Ratio	4.36
PB Ratio	10.95
P/TBV Ratio	n/a
P/FCF Ratio	36.40
P/OCF Ratio	31.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 40.14.

EV / Earnings	43.24
EV / Sales	4.70
EV / EBITDA	22.54
EV / EBIT	30.21
EV / FCF	40.14

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.22.

Current Ratio	1.59
Quick Ratio	0.96
Debt / Equity	1.22
Debt / EBITDA	2.33
Debt / FCF	4.06
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	29.38%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	16.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263,065
Profits Per Employee	29,232
Employee Count	3,613
Asset Turnover	0.89
Inventory Turnover	4.14

Taxes

In the past 12 months, BIT:1LAGR has paid 28.74 million in taxes.

Income Tax	28.74M
Effective Tax Rate	21.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.52
200-Day Moving Average	20.11
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1LAGR had revenue of EUR 950.46 million and earned 105.62 million in profits. Earnings per share was 0.51.

Revenue	950.46M
Gross Profit	371.09M
Operating Income	147.84M
Pretax Income	134.35M
Net Income	105.62M
EBITDA	181.85M
EBIT	147.84M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 45.28 million in cash and 461.37 million in debt, with a net cash position of -416.09 million.

Cash & Cash Equivalents	45.28M
Total Debt	461.37M
Net Cash	-416.09M
Net Cash Per Share	n/a
Equity (Book Value)	378.20M
Book Value Per Share	1.83
Working Capital	143.69M

Cash Flow

In the last 12 months, operating cash flow was 132.60 million and capital expenditures -18.85 million, giving a free cash flow of 113.75 million.

Operating Cash Flow	132.60M
Capital Expenditures	-18.85M
Free Cash Flow	113.75M
FCF Per Share	n/a

Margins

Gross margin is 39.04%, with operating and profit margins of 15.56% and 11.11%.

Gross Margin	39.04%
Operating Margin	15.56%
Pretax Margin	14.14%
Profit Margin	11.11%
EBITDA Margin	19.13%
EBIT Margin	15.56%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.20
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.63%
Buyback Yield	0.03%
Shareholder Yield	0.93%
Earnings Yield	2.55%
FCF Yield	2.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6