Lagercrantz Group AB Statistics

Total Valuation

BIT:1LAGR has a market cap or net worth of EUR 4.47 billion. The enterprise value is 4.79 billion.

Market Cap	4.47B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.92M

Valuation Ratios

The trailing PE ratio is 47.58 and the forward PE ratio is 41.05.

PE Ratio	47.58
Forward PE	41.05
PS Ratio	5.16
PB Ratio	12.63
P/TBV Ratio	n/a
P/FCF Ratio	40.57
P/OCF Ratio	36.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 43.48.

EV / Earnings	50.99
EV / Sales	5.69
EV / EBITDA	27.31
EV / EBIT	37.41
EV / FCF	43.48

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.

Current Ratio	1.35
Quick Ratio	0.83
Debt / Equity	1.05
Debt / EBITDA	2.06
Debt / FCF	3.38
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	27.90%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	277,016
Profits Per Employee	30,065
Employee Count	3,124
Asset Turnover	0.89
Inventory Turnover	4.10

Taxes

In the past 12 months, BIT:1LAGR has paid 25.72 million in taxes.

Income Tax	25.72M
Effective Tax Rate	21.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.43
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 865.40 million and earned 93.92 million in profits. Earnings per share was 0.45.

Revenue	865.40M
Gross Profit	337.26M
Operating Income	131.71M
Pretax Income	119.64M
Net Income	93.92M
EBITDA	164.16M
EBIT	131.71M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 42.03 million in cash and 371.91 million in debt, giving a net cash position of -329.88 million.

Cash & Cash Equivalents	42.03M
Total Debt	371.91M
Net Cash	-329.88M
Net Cash Per Share	n/a
Equity (Book Value)	353.66M
Book Value Per Share	1.72
Working Capital	90.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.85 million and capital expenditures -11.71 million, giving a free cash flow of 110.14 million.

Operating Cash Flow	121.85M
Capital Expenditures	-11.71M
Free Cash Flow	110.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.97%, with operating and profit margins of 15.22% and 10.85%.

Gross Margin	38.97%
Operating Margin	15.22%
Pretax Margin	13.82%
Profit Margin	10.85%
EBITDA Margin	18.97%
EBIT Margin	15.22%
FCF Margin	12.73%

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	38.47%
Buyback Yield	-0.16%
Shareholder Yield	n/a
Earnings Yield	2.10%
FCF Yield	2.46%

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

BIT:1LAGR has an Altman Z-Score of 5.03 and a Piotroski F-Score of 4.

Altman Z-Score	5.03
Piotroski F-Score	4