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

Lagercrantz Group AB Statistics

Total Valuation

LON:0RB7 has a market cap or net worth of GBP 3.62 billion. The enterprise value is 3.90 billion.

Market Cap	3.62B
Enterprise Value	3.90B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Current Share Class	196.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.05M

Valuation Ratios

The trailing PE ratio is 46.05 and the forward PE ratio is 39.97.

PE Ratio	46.05
Forward PE	39.97
PS Ratio	5.00
PB Ratio	12.23
P/TBV Ratio	n/a
P/FCF Ratio	40.38
P/OCF Ratio	35.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 43.51.

EV / Earnings	49.61
EV / Sales	5.40
EV / EBITDA	26.25
EV / EBIT	36.14
EV / FCF	43.51

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.07.

Current Ratio	1.35
Quick Ratio	0.84
Debt / Equity	1.07
Debt / EBITDA	2.12
Debt / FCF	3.52
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	27.90%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	16.66%
Revenue Per Employee	231,742
Profits Per Employee	25,151
Employee Count	3,124
Asset Turnover	0.89
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.67% 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	+28.67%
50-Day Moving Average	217.08
200-Day Moving Average	208.18
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	42,974

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 723.96 million and earned 78.57 million in profits. Earnings per share was 0.38.

Revenue	723.96M
Gross Profit	282.14M
Operating Income	108.10M
Pretax Income	100.09M
Net Income	78.57M
EBITDA	148.82M
EBIT	108.10M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 35.16 million in cash and 315.37 million in debt, giving a net cash position of -280.21 million.

Cash & Cash Equivalents	35.16M
Total Debt	315.37M
Net Cash	-280.21M
Net Cash Per Share	n/a
Equity (Book Value)	295.86M
Book Value Per Share	1.44
Working Capital	75.95M

Cash Flow

In the last 12 months, operating cash flow was 101.94 million and capital expenditures -12.34 million, giving a free cash flow of 89.60 million.

Operating Cash Flow	101.94M
Capital Expenditures	-12.34M
Free Cash Flow	89.60M
FCF Per Share	n/a

Margins

Gross margin is 38.97%, with operating and profit margins of 14.93% and 10.85%.

Gross Margin	38.97%
Operating Margin	14.93%
Pretax Margin	13.82%
Profit Margin	10.85%
EBITDA Margin	20.56%
EBIT Margin	14.93%
FCF Margin	12.38%

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	38.47%
Buyback Yield	-0.16%
Shareholder Yield	-0.10%
Earnings Yield	2.17%
FCF Yield	2.48%

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 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