L E Lundbergföretagen AB (publ) (LON:0GWB)

L E Lundbergföretagen AB Statistics

Total Valuation

LON:0GWB has a market cap or net worth of GBP 10.66 billion. The enterprise value is 16.66 billion.

Market Cap	10.66B
Enterprise Value	16.66B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	152.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	43.41%
Owned by Institutions (%)	9.39%
Float	44.34M

Valuation Ratios

The trailing PE ratio is 10.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.95
Forward PE	n/a
PS Ratio	3.48
PB Ratio	0.74
P/TBV Ratio	1.04
P/FCF Ratio	21.74
P/OCF Ratio	16.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 33.98.

EV / Earnings	17.11
EV / Sales	5.46
EV / EBITDA	13.81
EV / EBIT	15.38
EV / FCF	33.98

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.

Current Ratio	0.90
Quick Ratio	0.33
Debt / Equity	0.14
Debt / EBITDA	1.66
Debt / FCF	4.09
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	5.93%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	746,796
Profits Per Employee	237,658
Employee Count	4,097
Asset Turnover	0.16
Inventory Turnover	1.96

Taxes

In the past 12 months, LON:0GWB has paid 84.16 million in taxes.

Income Tax	84.16M
Effective Tax Rate	6.75%

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.98, so LON:0GWB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.31%
50-Day Moving Average	542.61
200-Day Moving Average	504.34
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	9,177

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 3.06 billion and earned 973.68 million in profits. Earnings per share was 3.93.

Revenue	3.06B
Gross Profit	1.95B
Operating Income	1.09B
Pretax Income	1.25B
Net Income	973.68M
EBITDA	1.20B
EBIT	1.09B
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 123.66 million in cash and 2.01 billion in debt, with a net cash position of -1.88 billion.

Cash & Cash Equivalents	123.66M
Total Debt	2.01B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	14.43B
Book Value Per Share	41.54
Working Capital	-113.98M

Cash Flow

In the last 12 months, operating cash flow was 664.79 million and capital expenditures -174.52 million, giving a free cash flow of 490.27 million.

Operating Cash Flow	664.79M
Capital Expenditures	-174.52M
Free Cash Flow	490.27M
FCF Per Share	n/a

Margins

Gross margin is 63.77%, with operating and profit margins of 35.52% and 31.82%.

Gross Margin	63.77%
Operating Margin	35.52%
Pretax Margin	40.74%
Profit Margin	31.82%
EBITDA Margin	39.17%
EBIT Margin	35.52%
FCF Margin	16.02%

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	9
Payout Ratio	9.45%
Buyback Yield	-0.01%
Shareholder Yield	0.06%
Earnings Yield	9.13%
FCF Yield	4.60%

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	4