Lagercrantz Group AB (publ) (FRA:LG72)

Lagercrantz Group AB Statistics

Total Valuation

FRA:LG72 has a market cap or net worth of EUR 4.02 billion. The enterprise value is 4.44 billion.

Market Cap	4.02B
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Current Share Class	196.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	60.53%
Float	186.94M

Valuation Ratios

The trailing PE ratio is 40.53 and the forward PE ratio is 35.75.

PE Ratio	40.53
Forward PE	35.75
PS Ratio	4.49
PB Ratio	11.58
P/TBV Ratio	n/a
P/FCF Ratio	36.48
P/OCF Ratio	32.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 40.26.

EV / Earnings	44.74
EV / Sales	4.93
EV / EBITDA	23.69
EV / EBIT	32.08
EV / FCF	40.26

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.35.

Current Ratio	1.50
Quick Ratio	0.93
Debt / Equity	1.35
Debt / EBITDA	2.52
Debt / FCF	4.25
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	30.40%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	261,902
Profits Per Employee	29,038
Employee Count	3,124
Asset Turnover	0.89
Inventory Turnover	4.01

Taxes

In the past 12 months, FRA:LG72 has paid 26.50 million in taxes.

Income Tax	26.50M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +16.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.04%
50-Day Moving Average	19.58
200-Day Moving Average	19.98
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	6

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, FRA:LG72 had revenue of EUR 894.92 million and earned 99.22 million in profits. Earnings per share was 0.48.

Revenue	894.92M
Gross Profit	348.69M
Operating Income	137.39M
Pretax Income	125.73M
Net Income	99.22M
EBITDA	170.14M
EBIT	137.39M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 54.27 million in cash and 468.54 million in debt, giving a net cash position of -414.26 million.

Cash & Cash Equivalents	54.27M
Total Debt	468.54M
Net Cash	-414.26M
Net Cash Per Share	n/a
Equity (Book Value)	347.24M
Book Value Per Share	1.68
Working Capital	131.79M

Cash Flow

In the last 12 months, operating cash flow was 124.73 million and capital expenditures -14.47 million, giving a free cash flow of 110.26 million.

Operating Cash Flow	124.73M
Capital Expenditures	-14.47M
Free Cash Flow	110.26M
FCF Per Share	n/a

Margins

Gross margin is 38.96%, with operating and profit margins of 15.35% and 11.09%.

Gross Margin	38.96%
Operating Margin	15.35%
Pretax Margin	14.05%
Profit Margin	11.09%
EBITDA Margin	19.01%
EBIT Margin	15.35%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.20
Dividend Yield	1.01%
Dividend Growth (YoY)	18.41%
Years of Dividend Growth	4
Payout Ratio	41.29%
Buyback Yield	-0.17%
Shareholder Yield	0.84%
Earnings Yield	2.47%
FCF Yield	2.74%

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

The last stock split was on October 7, 2020. It was a forward split with a ratio of 3.

Last Split Date	Oct 7, 2020
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5