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 10.40 billion. The enterprise value is 16.47 billion.

Market Cap	10.40B
Enterprise Value	16.47B

Important Dates

The next estimated earnings date is 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)	-0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	43.37%
Owned by Institutions (%)	8.81%
Float	44.44M

Valuation Ratios

The trailing PE ratio is 17.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.34
Forward PE	n/a
PS Ratio	3.89
PB Ratio	0.76
P/TBV Ratio	1.09
P/FCF Ratio	22.30
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 35.34.

EV / Earnings	27.47
EV / Sales	5.95
EV / EBITDA	19.16
EV / EBIT	22.38
EV / FCF	35.34

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.13.

Current Ratio	0.94
Quick Ratio	0.08
Debt / Equity	0.13
Debt / EBITDA	2.20
Debt / FCF	3.92
Interest Coverage	14.30

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	640,980
Profits Per Employee	143,797
Employee Count	4,170
Asset Turnover	0.15
Inventory Turnover	67.06

Taxes

In the past 12 months, LON:0GWB has paid 98.61 million in taxes.

Income Tax	98.61M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.96, so LON:0GWB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+3.63%
50-Day Moving Average	507.95
200-Day Moving Average	494.05
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	18,371

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 2.67 billion and earned 599.63 million in profits. Earnings per share was 2.42.

Revenue	2.67B
Gross Profit	1.52B
Operating Income	711.11M
Pretax Income	893.02M
Net Income	599.63M
EBITDA	819.67M
EBIT	711.11M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 87.87 million in cash and 1.83 billion in debt, with a net cash position of -1.74 billion.

Cash & Cash Equivalents	87.87M
Total Debt	1.83B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	13.74B
Book Value Per Share	38.73
Working Capital	-63.48M

Cash Flow

In the last 12 months, operating cash flow was 637.85 million and capital expenditures -171.64 million, giving a free cash flow of 466.21 million.

Operating Cash Flow	637.85M
Capital Expenditures	-171.64M
Free Cash Flow	466.21M
FCF Per Share	n/a

Margins

Gross margin is 56.72%, with operating and profit margins of 26.60% and 22.43%.

Gross Margin	56.72%
Operating Margin	26.60%
Pretax Margin	33.41%
Profit Margin	22.43%
EBITDA Margin	30.67%
EBIT Margin	26.60%
FCF Margin	17.44%

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	15.01%
Buyback Yield	0.05%
Shareholder Yield	0.12%
Earnings Yield	5.77%
FCF Yield	4.48%

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