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

Lagercrantz Group AB Statistics

Total Valuation

LON:0RB7 has a market cap or net worth of GBP 3.86 billion. The enterprise value is 4.22 billion.

Market Cap	3.86B
Enterprise Value	4.22B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	196.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	59.23%
Float	186.94M

Valuation Ratios

The trailing PE ratio is 44.53 and the forward PE ratio is 38.96.

PE Ratio	44.53
Forward PE	38.96
PS Ratio	4.94
PB Ratio	12.72
P/TBV Ratio	n/a
P/FCF Ratio	40.07
P/OCF Ratio	35.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 43.89.

EV / Earnings	48.77
EV / Sales	5.33
EV / EBITDA	25.61
EV / EBIT	34.69
EV / FCF	43.89

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.35.

Current Ratio	1.50
Quick Ratio	0.93
Debt / Equity	1.35
Debt / EBITDA	2.52
Debt / FCF	4.25
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	30.40%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	228,605
Profits Per Employee	25,347
Employee Count	3,124
Asset Turnover	0.89
Inventory Turnover	4.01

Taxes

In the past 12 months, LON:0RB7 has paid 23.13 million in taxes.

Income Tax	23.13M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 1.29, so LON:0RB7's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+11.22%
50-Day Moving Average	219.20
200-Day Moving Average	222.59
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	54,153

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:0RB7 had revenue of GBP 781.14 million and earned 86.61 million in profits. Earnings per share was 0.42.

Revenue	781.14M
Gross Profit	304.36M
Operating Income	119.93M
Pretax Income	109.74M
Net Income	86.61M
EBITDA	148.51M
EBIT	119.93M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 47.37 million in cash and 408.97 million in debt, giving a net cash position of -361.60 million.

Cash & Cash Equivalents	47.37M
Total Debt	408.97M
Net Cash	-361.60M
Net Cash Per Share	n/a
Equity (Book Value)	303.09M
Book Value Per Share	1.47
Working Capital	115.03M

Cash Flow

In the last 12 months, operating cash flow was 108.87 million and capital expenditures -12.63 million, giving a free cash flow of 96.24 million.

Operating Cash Flow	108.87M
Capital Expenditures	-12.63M
Free Cash Flow	96.24M
FCF Per Share	n/a

Margins

Gross margin is 38.96%, with operating and profit margins of 15.35% and 11.09%.

Gross Margin	38.96%
Operating Margin	15.35%
Pretax Margin	14.05%
Profit Margin	11.09%
EBITDA Margin	19.01%
EBIT Margin	15.35%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.17
Dividend Yield	0.07%
Dividend Growth (YoY)	21.01%
Years of Dividend Growth	4
Payout Ratio	41.29%
Buyback Yield	-0.17%
Shareholder Yield	-0.10%
Earnings Yield	2.25%
FCF Yield	2.50%

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 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	5