L E Lundbergföretagen AB Statistics
Total Valuation
LBGUF has a market cap or net worth of 14.22 billion. The enterprise value is 22.13 billion.
| Market Cap | 14.22B |
| Enterprise Value | 22.13B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 43.41% |
| Owned by Institutions (%) | 9.38% |
| Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 10.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 33.54.
| EV / Earnings | 16.89 |
| EV / Sales | 5.50 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 15.49 |
| EV / FCF | 33.54 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.90 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.09 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 319,863 |
| Employee Count | 4,097 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, LBGUF has paid 113.27 million in taxes.
| Income Tax | 113.27M |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has increased by +40.24% in the last 52 weeks. The beta is 0.98, so LBGUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,114 |
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, LBGUF had revenue of 4.12 billion and earned 1.31 billion in profits. Earnings per share was 5.28.
| Revenue | 4.12B |
| Gross Profit | 2.63B |
| Operating Income | 1.46B |
| Pretax Income | 1.68B |
| Net Income | 1.31B |
| EBITDA | 1.61B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 166.43 million in cash and 2.70 billion in debt, with a net cash position of -2.53 billion.
| Cash & Cash Equivalents | 166.43M |
| Total Debt | 2.70B |
| Net Cash | -2.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.43B |
| Book Value Per Share | 55.90 |
| Working Capital | -153.41M |
Cash Flow
In the last 12 months, operating cash flow was 894.74 million and capital expenditures -234.89 million, giving a free cash flow of 659.85 million.
| Operating Cash Flow | 894.74M |
| Capital Expenditures | -234.89M |
| Free Cash Flow | 659.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.77%, with operating and profit margins of 35.52% and 31.82%.
| Gross Margin | 63.77% |
| Operating Margin | 35.52% |
| Pretax Margin | 40.74% |
| Profit Margin | 31.82% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 35.52% |
| FCF Margin | 16.02% |
Dividends & Yields
LBGUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 9.21% |
| FCF Yield | 4.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |