Lagercrantz Group AB Statistics

Total Valuation

LON:0RB7 has a market cap or net worth of GBP 3.59 billion. The enterprise value is 3.85 billion.

Market Cap	3.59B
Enterprise Value	3.85B

Important Dates

The last earnings date was 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)	+0.15%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.06M

Valuation Ratios

The trailing PE ratio is 52.24.

PE Ratio	52.24
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 42.43.

EV / Earnings	55.96
EV / Sales	5.72
EV / EBITDA	28.08
EV / EBIT	37.72
EV / FCF	42.43

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.05.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	1.05
Debt / EBITDA	2.10
Debt / FCF	3.07
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	27.55%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	220,122
Profits Per Employee	23,190
Employee Count	2,762
Asset Turnover	0.94
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.75% 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	+59.75%
50-Day Moving Average	218.84
200-Day Moving Average	193.45
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	53,355

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 652.88 million and earned 68.78 million in profits. Earnings per share was 0.33.

Revenue	652.88M
Gross Profit	254.12M
Operating Income	99.09M
Pretax Income	88.63M
Net Income	68.78M
EBITDA	122.41M
EBIT	99.09M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 30.82 million in cash and 278.95 million in debt, giving a net cash position of -248.13 million.

Cash & Cash Equivalents	30.82M
Total Debt	278.95M
Net Cash	-248.13M
Net Cash Per Share	n/a
Equity (Book Value)	266.25M
Book Value Per Share	1.29
Working Capital	24.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.01 million and capital expenditures -7.29 million, giving a free cash flow of 90.72 million.

Operating Cash Flow	98.01M
Capital Expenditures	-7.29M
Free Cash Flow	90.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 15.18% and 10.54%.

Gross Margin	38.92%
Operating Margin	15.18%
Pretax Margin	13.58%
Profit Margin	10.54%
EBITDA Margin	18.75%
EBIT Margin	15.18%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.14
Dividend Yield	0.06%
Dividend Growth (YoY)	21.46%
Years of Dividend Growth	4
Payout Ratio	41.13%
Buyback Yield	-0.15%
Shareholder Yield	-0.09%
Earnings Yield	1.91%
FCF Yield	2.52%

Dividend Details

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