Lagercrantz Group AB (publ) (LON: 0RB7)

Lagercrantz Group AB Statistics

Total Valuation

Lagercrantz Group AB has a market cap or net worth of GBP 3.29 billion. The enterprise value is 3.53 billion.

Market Cap	3.29B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.04M

Valuation Ratios

The trailing PE ratio is 49.20.

PE Ratio	49.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 41.93.

EV / Earnings	52.81
EV / Sales	5.55
EV / EBITDA	27.10
EV / EBIT	36.69
EV / FCF	41.93

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.

Current Ratio	1.13
Quick Ratio	0.71
Debt / Equity	1.09
Debt / EBITDA	2.08
Debt / FCF	3.21
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	28.11%
Return on Assets (ROA)	8.76%
Return on Capital (ROIC)	12.41%
Revenue Per Employee	218,113
Profits Per Employee	22,955
Employee Count	2,762
Asset Turnover	0.93
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.02% in the last 52 weeks. The beta is 1.29, so Lagercrantz Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+61.02%
50-Day Moving Average	206.48
200-Day Moving Average	186.10
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	53,575

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, Lagercrantz Group AB had revenue of GBP 635.36 million and earned 66.87 million in profits. Earnings per share was 0.32.

Revenue	635.36M
Gross Profit	248.35M
Operating Income	96.07M
Pretax Income	86.44M
Net Income	66.87M
EBITDA	119.17M
EBIT	96.07M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 28.98 million in cash and 270.12 million in debt, giving a net cash position of -241.14 million.

Cash & Cash Equivalents	28.98M
Total Debt	270.12M
Net Cash	-241.14M
Net Cash Per Share	n/a
Equity (Book Value)	248.57M
Book Value Per Share	1.21
Working Capital	31.34M

Cash Flow

In the last 12 months, operating cash flow was 91.29 million and capital expenditures -7.06 million, giving a free cash flow of 84.23 million.

Operating Cash Flow	91.29M
Capital Expenditures	-7.06M
Free Cash Flow	84.23M
FCF Per Share	n/a

Margins

Gross margin is 39.09%, with operating and profit margins of 15.12% and 10.52%.

Gross Margin	39.09%
Operating Margin	15.12%
Pretax Margin	13.60%
Profit Margin	10.52%
EBITDA Margin	18.76%
EBIT Margin	15.12%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.14
Dividend Yield	0.07%
Dividend Growth (YoY)	21.46%
Years of Dividend Growth	4
Payout Ratio	43.12%
Buyback Yield	-0.19%
Shareholder Yield	-0.12%
Earnings Yield	2.03%
FCF Yield	2.56%

Stock Splits

The last stock split was on October 7, 2020. It was a forward split with a ratio of 3.

Last Split Date	Oct 7, 2020
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a