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

Brightcove Statistics

Total Valuation

LON:0RB7 has a market cap or net worth of GBP 3.59 billion. The enterprise value is 3.90 billion.

Market Cap	3.59B
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Current Share Class	196.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.94M

Valuation Ratios

The trailing PE ratio is 44.12 and the forward PE ratio is 38.25.

PE Ratio	44.12
Forward PE	38.25
PS Ratio	4.87
PB Ratio	11.49
P/TBV Ratio	n/a
P/FCF Ratio	38.33
P/OCF Ratio	34.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 41.61.

EV / Earnings	47.89
EV / Sales	5.21
EV / EBITDA	25.00
EV / EBIT	34.05
EV / FCF	41.61

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.12.

Current Ratio	1.49
Quick Ratio	0.92
Debt / Equity	1.12
Debt / EBITDA	2.28
Debt / FCF	3.74
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	27.70%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	222,019
Profits Per Employee	24,492
Employee Count	3,124
Asset Turnover	0.88
Inventory Turnover	3.93

Taxes

In the past 12 months, LON:0RB7 has paid 21.41 million in taxes.

Income Tax	21.41M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +27.62% 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	+27.62%
50-Day Moving Average	227.33
200-Day Moving Average	216.84
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	48,859

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 737.55 million and earned 81.36 million in profits. Earnings per share was 0.39.

Revenue	737.55M
Gross Profit	287.53M
Operating Income	112.75M
Pretax Income	102.78M
Net Income	81.36M
EBITDA	140.08M
EBIT	112.75M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 48.43 million in cash and 350.62 million in debt, giving a net cash position of -302.19 million.

Cash & Cash Equivalents	48.43M
Total Debt	350.62M
Net Cash	-302.19M
Net Cash Per Share	n/a
Equity (Book Value)	312.40M
Book Value Per Share	1.52
Working Capital	108.00M

Cash Flow

In the last 12 months, operating cash flow was 105.54 million and capital expenditures -11.90 million, giving a free cash flow of 93.64 million.

Operating Cash Flow	105.54M
Capital Expenditures	-11.90M
Free Cash Flow	93.64M
FCF Per Share	n/a

Margins

Gross margin is 38.98%, with operating and profit margins of 15.29% and 11.03%.

Gross Margin	38.98%
Operating Margin	15.29%
Pretax Margin	13.93%
Profit Margin	11.03%
EBITDA Margin	18.99%
EBIT Margin	15.29%
FCF Margin	12.70%

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	36.98%
Buyback Yield	-0.19%
Shareholder Yield	-0.13%
Earnings Yield	2.27%
FCF Yield	2.61%

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