Italy
· Delayed Price · Currency is EUR Lagercrantz Group AB Statistics
Total Valuation
BIT:1LAGR has a market cap or net worth of EUR 3.82 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.06M |
Valuation Ratios
The trailing PE ratio is 45.93.
| PE Ratio | 45.93 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 11.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 32.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 37.68.
| EV / Earnings | 49.70 |
| EV / Sales | 5.00 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 32.94 |
| EV / FCF | 37.68 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.10 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.07 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | 266,180 |
| Profits Per Employee | 28,042 |
| Employee Count | 2,762 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.09 |
| 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 789.49 million and earned 83.17 million in profits. Earnings per share was 0.40.
| Revenue | 789.49M |
| Gross Profit | 307.29M |
| Operating Income | 119.83M |
| Pretax Income | 107.17M |
| Net Income | 83.17M |
| EBITDA | 148.02M |
| EBIT | 119.83M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 37.27 million in cash and 337.32 million in debt, giving a net cash position of -300.05 million.
| Cash & Cash Equivalents | 37.27M |
| Total Debt | 337.32M |
| Net Cash | -300.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 321.96M |
| Book Value Per Share | 1.56 |
| Working Capital | 29.32M |
Cash Flow
In the last 12 months, operating cash flow was 118.52 million and capital expenditures -8.81 million, giving a free cash flow of 109.70 million.
| Operating Cash Flow | 118.52M |
| Capital Expenditures | -8.81M |
| Free Cash Flow | 109.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.92%, with operating and profit margins of 15.18% and 10.54%.
| Gross Margin | 38.92% |
| Operating Margin | 15.18% |
| Pretax Margin | 13.58% |
| Profit Margin | 10.54% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 15.18% |
| FCF Margin | 13.90% |
Dividends & Yields
BIT:1LAGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.13% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.87% |
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 | n/a |