L E Lundbergföretagen AB Statistics

Total Valuation

LON:0GWB has a market cap or net worth of GBP 9.91 billion. The enterprise value is 15.30 billion.

Market Cap	9.91B
Enterprise Value	15.30B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.84M

Valuation Ratios

The trailing PE ratio is 21.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 122.40.

EV / Earnings	33.64
EV / Sales	6.30
EV / EBITDA	17.81
EV / EBIT	20.38
EV / FCF	122.40

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.13.

Current Ratio	0.96
Quick Ratio	0.10
Debt / Equity	0.13
Debt / EBITDA	1.81
Debt / FCF	12.05
Interest Coverage	16.70

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	561,441
Profits Per Employee	108,192
Employee Count	4,204
Asset Turnover	0.15
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.71, so LON:0GWB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-5.38%
50-Day Moving Average	522.76
200-Day Moving Average	539.08
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	17,338

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, LON:0GWB had revenue of GBP 2.36 billion and earned 454.84 million in profits. Earnings per share was 1.83.

Revenue	2.36B
Gross Profit	834.18M
Operating Income	729.10M
Pretax Income	707.88M
Net Income	454.84M
EBITDA	834.18M
EBIT	729.10M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 91.73 million in cash and 1.51 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	91.73M
Total Debt	1.51B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	12.03B
Book Value Per Share	33.23
Working Capital	-42.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 553.21 million and capital expenditures -428.21 million, giving a free cash flow of 125.00 million.

Operating Cash Flow	553.21M
Capital Expenditures	-428.21M
Free Cash Flow	125.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 30.89% and 19.27%.

Gross Margin	35.34%
Operating Margin	30.89%
Pretax Margin	29.99%
Profit Margin	19.27%
EBITDA Margin	35.34%
EBIT Margin	30.89%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.32
Dividend Yield	0.06%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	8
Payout Ratio	16.92%
Buyback Yield	0.01%
Shareholder Yield	0.07%
Earnings Yield	4.59%
FCF Yield	1.26%

Dividend Details

Stock Splits

The last stock split was on May 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2018
Split Type	Forward
Split Ratio	2

Scores

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