L E Lundbergföretagen AB Statistics

Total Valuation

BIT:1LUND has a market cap or net worth of EUR 11.12 billion. The enterprise value is 17.95 billion.

Market Cap	11.12B
Enterprise Value	17.95B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	152.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.53
Forward PE	n/a
PS Ratio	3.73
PB Ratio	0.71
P/TBV Ratio	1.04
P/FCF Ratio	22.72
P/OCF Ratio	16.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 36.68.

EV / Earnings	37.99
EV / Sales	6.08
EV / EBITDA	22.65
EV / EBIT	27.23
EV / FCF	36.68

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.

Current Ratio	1.03
Quick Ratio	0.00
Debt / Equity	0.14
Debt / EBITDA	2.63
Debt / FCF	4.30
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	713,876
Profits Per Employee	113,325
Employee Count	4,170
Asset Turnover	0.14
Inventory Turnover	73.22

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	46.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.07
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:1LUND had revenue of EUR 2.98 billion and earned 472.56 million in profits. Earnings per share was 1.91.

Revenue	2.98B
Gross Profit	1.60B
Operating Income	665.29M
Pretax Income	841.06M
Net Income	472.56M
EBITDA	787.14M
EBIT	665.29M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 6.91 million in cash and 2.11 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	6.91M
Total Debt	2.11B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	15.57B
Book Value Per Share	43.46
Working Capital	37.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.06 million and capital expenditures -165.72 million, giving a free cash flow of 489.34 million.

Operating Cash Flow	655.06M
Capital Expenditures	-165.72M
Free Cash Flow	489.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 22.35% and 15.87%.

Gross Margin	53.75%
Operating Margin	22.35%
Pretax Margin	28.25%
Profit Margin	15.87%
EBITDA Margin	26.44%
EBIT Margin	22.35%
FCF Margin	16.44%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.42
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.62%
Buyback Yield	0.04%
Shareholder Yield	0.93%
Earnings Yield	4.25%
FCF Yield	4.40%

Dividend Details

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	n/a