L E Lundbergföretagen AB (publ) (LON:0GWB)
London flag London · Delayed Price · Currency is GBP · Price in SEK
488.81
-3.29 (-0.67%)
At close: Sep 17, 2025

L E Lundbergföretagen AB Statistics

Total Valuation

LON:0GWB has a market cap or net worth of GBP 9.61 billion. The enterprise value is 15.36 billion.

Market Cap9.61B
Enterprise Value 15.36B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 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 (%) n/a
Owned by Institutions (%) n/a
Float 44.26M

Valuation Ratios

The trailing PE ratio is 17.23.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 17.23
Forward PE n/a
PS Ratio 3.69
PB Ratio 0.74
P/TBV Ratio 1.07
P/FCF Ratio 19.76
P/OCF Ratio 15.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 31.59.

EV / Earnings 27.55
EV / Sales 5.71
EV / EBITDA 18.30
EV / EBIT 21.30
EV / FCF 31.59

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 624,649
Profits Per Employee 133,706
Employee Count4,170
Asset Turnover 0.15
Inventory Turnover 68.99

Taxes

In the past 12 months, LON:0GWB has paid 128.26 million in taxes.

Income Tax 128.26M
Effective Tax Rate 14.85%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.87, so LON:0GWB's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -12.50%
50-Day Moving Average 483.77
200-Day Moving Average 501.95
Relative Strength Index (RSI) 59.19
Average Volume (20 Days) 18,748

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 2.60 billion and earned 557.55 million in profits. Earnings per share was 2.25.

Revenue2.60B
Gross Profit 1.48B
Operating Income 698.48M
Pretax Income 863.81M
Net Income 557.55M
EBITDA 802.56M
EBIT 698.48M
Earnings Per Share (EPS) 2.25
Full Income Statement

Balance Sheet

The company has 148.22 million in cash and 1.73 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents 148.22M
Total Debt 1.73B
Net Cash -1.58B
Net Cash Per Share n/a
Equity (Book Value) 13.05B
Book Value Per Share 36.50
Working Capital 41.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.70 million and capital expenditures -145.53 million, giving a free cash flow of 486.17 million.

Operating Cash Flow 631.70M
Capital Expenditures -145.53M
Free Cash Flow 486.17M
FCF Per Share n/a
Full Cash Flow Statement

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 0.36, which amounts to a dividend yield of 0.07%.

Dividend Per Share 0.36
Dividend Yield 0.07%
Dividend Growth (YoY) 13.28%
Years of Dividend Growth 8
Payout Ratio 15.69%
Buyback Yield 0.02%
Shareholder Yield 0.10%
Earnings Yield 5.80%
FCF Yield 5.06%
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

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 5