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 9.63 billion. The enterprise value is 15.30 billion.

Market Cap	9.63B
Enterprise Value	15.30B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 10, 2025

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 21.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.17
Forward PE	n/a
PS Ratio	3.96
PB Ratio	0.80
P/TBV Ratio	1.18
P/FCF Ratio	24.03
P/OCF Ratio	17.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 38.20.

EV / Earnings	33.65
EV / Sales	5.80
EV / EBITDA	18.71
EV / EBIT	21.74
EV / FCF	38.20

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	0.36
Debt / Equity	0.13
Debt / EBITDA	2.00
Debt / FCF	3.76
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	583,447
Profits Per Employee	109,074
Employee Count	4,170
Asset Turnover	0.15
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.86, so LON:0GWB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-11.23%
50-Day Moving Average	511.46
200-Day Moving Average	530.61
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	20,687

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 2.43 billion and earned 454.84 million in profits. Earnings per share was 1.83.

Revenue	2.43B
Gross Profit	1.38B
Operating Income	649.56M
Pretax Income	707.88M
Net Income	454.84M
EBITDA	744.69M
EBIT	649.56M
Earnings Per Share (EPS)	1.83

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	33.10
Working Capital	-42.08M

Cash Flow

In the last 12 months, operating cash flow was 553.21 million and capital expenditures -152.58 million, giving a free cash flow of 400.64 million.

Operating Cash Flow	553.21M
Capital Expenditures	-152.58M
Free Cash Flow	400.64M
FCF Per Share	n/a

Margins

Gross margin is 56.77%, with operating and profit margins of 26.70% and 18.69%.

Gross Margin	56.77%
Operating Margin	26.70%
Pretax Margin	29.10%
Profit Margin	18.69%
EBITDA Margin	30.61%
EBIT Margin	26.70%
FCF Margin	16.47%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.36
Dividend Yield	0.08%
Dividend Growth (YoY)	13.28%
Years of Dividend Growth	8
Payout Ratio	16.92%
Buyback Yield	0.01%
Shareholder Yield	0.08%
Earnings Yield	4.72%
FCF Yield	4.16%

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