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

Lagercrantz Group AB Statistics

Total Valuation

LON:0RB7 has a market cap or net worth of GBP 3.48 billion. The enterprise value is 3.85 billion.

Market Cap	3.48B
Enterprise Value	3.85B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	196.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	56.87%
Float	190.90M

Valuation Ratios

The trailing PE ratio is 37.79 and the forward PE ratio is 32.00.

PE Ratio	37.79
Forward PE	32.00
PS Ratio	4.20
PB Ratio	10.55
P/TBV Ratio	n/a
P/FCF Ratio	35.09
P/OCF Ratio	30.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 38.83.

EV / Earnings	41.82
EV / Sales	4.55
EV / EBITDA	21.81
EV / EBIT	29.23
EV / FCF	38.83

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.22.

Current Ratio	1.59
Quick Ratio	0.96
Debt / Equity	1.22
Debt / EBITDA	2.33
Debt / FCF	4.06
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	29.38%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	16.06%
Weighted Average Cost of Capital (WACC)	9.85%
Revenue Per Employee	229,491
Profits Per Employee	25,501
Employee Count	3,613
Asset Turnover	0.89
Inventory Turnover	4.14

Taxes

In the past 12 months, LON:0RB7 has paid 25.07 million in taxes.

Income Tax	25.07M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 1.16, so LON:0RB7's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-6.49%
50-Day Moving Average	206.75
200-Day Moving Average	219.71
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	20,198

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 829.15 million and earned 92.14 million in profits. Earnings per share was 0.45.

Revenue	829.15M
Gross Profit	323.73M
Operating Income	128.98M
Pretax Income	117.21M
Net Income	92.14M
EBITDA	158.64M
EBIT	128.98M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 39.50 million in cash and 402.48 million in debt, with a net cash position of -362.99 million.

Cash & Cash Equivalents	39.50M
Total Debt	402.48M
Net Cash	-362.99M
Net Cash Per Share	n/a
Equity (Book Value)	329.94M
Book Value Per Share	1.60
Working Capital	125.35M

Cash Flow

In the last 12 months, operating cash flow was 115.67 million and capital expenditures -16.44 million, giving a free cash flow of 99.23 million.

Operating Cash Flow	115.67M
Capital Expenditures	-16.44M
Free Cash Flow	99.23M
FCF Per Share	n/a

Margins

Gross margin is 39.04%, with operating and profit margins of 15.56% and 11.11%.

Gross Margin	39.04%
Operating Margin	15.56%
Pretax Margin	14.14%
Profit Margin	11.11%
EBITDA Margin	19.13%
EBIT Margin	15.56%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.17
Dividend Yield	0.08%
Dividend Growth (YoY)	21.01%
Years of Dividend Growth	5
Payout Ratio	39.63%
Buyback Yield	0.03%
Shareholder Yield	0.10%
Earnings Yield	2.65%
FCF Yield	2.85%

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	6