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 10.24 billion. The enterprise value is 16.05 billion.

Market Cap	10.24B
Enterprise Value	16.05B

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 18.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.37
Forward PE	n/a
PS Ratio	3.93
PB Ratio	0.79
P/TBV Ratio	1.14
P/FCF Ratio	21.07
P/OCF Ratio	16.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 33.02.

EV / Earnings	28.79
EV / Sales	5.91
EV / EBITDA	18.93
EV / EBIT	22.04
EV / FCF	33.02

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 Count	4,170
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 -5.39% in the last 52 weeks. The beta is 0.91, so LON:0GWB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-5.39%
50-Day Moving Average	490.31
200-Day Moving Average	498.93
Relative Strength Index (RSI)	72.12
Average Volume (20 Days)	18,353

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.

Revenue	2.60B
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

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

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

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	0.09%
Earnings Yield	5.44%
FCF Yield	4.75%

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