L E Lundbergföretagen AB (publ) (BIT:1LUND)

L E Lundbergföretagen AB Statistics

Total Valuation

BIT:1LUND has a market cap or net worth of EUR 11.72 billion. The enterprise value is 18.36 billion.

Market Cap	11.72B
Enterprise Value	18.36B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	152.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	82.15%
Owned by Institutions (%)	10.41%
Float	44.26M

Valuation Ratios

The trailing PE ratio is 18.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.01
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.77
P/TBV Ratio	1.12
P/FCF Ratio	20.66
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 32.38.

EV / Earnings	28.23
EV / Sales	5.91
EV / EBITDA	18.93
EV / EBIT	22.04
EV / FCF	32.38

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.13.

Current Ratio	1.04
Quick Ratio	0.15
Debt / Equity	0.13
Debt / EBITDA	2.12
Debt / FCF	3.55
Interest Coverage	14.54

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	728,715
Profits Per Employee	155,981
Employee Count	4,170
Asset Turnover	0.15
Inventory Turnover	68.99

Taxes

In the past 12 months, BIT:1LUND has paid 149.63 million in taxes.

Income Tax	149.63M
Effective Tax Rate	14.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.35
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 3.04 billion and earned 650.44 million in profits. Earnings per share was 2.62.

Revenue	3.04B
Gross Profit	1.73B
Operating Income	814.84M
Pretax Income	1.01B
Net Income	650.44M
EBITDA	936.26M
EBIT	814.84M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 172.91 million in cash and 2.01 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	172.91M
Total Debt	2.01B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	15.22B
Book Value Per Share	42.59
Working Capital	48.89M

Cash Flow

In the last 12 months, operating cash flow was 736.94 million and capital expenditures -169.77 million, giving a free cash flow of 567.17 million.

Operating Cash Flow	736.94M
Capital Expenditures	-169.77M
Free Cash Flow	567.17M
FCF Per Share	n/a

Margins

Gross margin is 56.80%, with operating and profit margins of 26.82% and 21.40%.

Gross Margin	56.80%
Operating Margin	26.82%
Pretax Margin	33.16%
Profit Margin	21.40%
EBITDA Margin	30.81%
EBIT Margin	26.82%
FCF Margin	18.66%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.42
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.69%
Buyback Yield	0.02%
Shareholder Yield	0.95%
Earnings Yield	5.55%
FCF Yield	4.84%

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	5