L E Lundbergföretagen AB (publ) (LBGUF)
OTCMKTS · Delayed Price · Currency is USD
45.79
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT

L E Lundbergföretagen AB Statistics

Total Valuation

LBGUF has a market cap or net worth of 12.43 billion. The enterprise value is 19.96 billion.

Market Cap 12.43B
Enterprise Value 19.96B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 152.00M
Shares Outstanding n/a
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 44.27M

Valuation Ratios

The trailing PE ratio is 24.33.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 24.33
Forward PE n/a
PS Ratio 3.86
PB Ratio 0.74
P/TBV Ratio 1.07
P/FCF Ratio 23.50
P/OCF Ratio 17.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 37.73.

EV / Earnings 39.07
EV / Sales 5.91
EV / EBITDA 21.98
EV / EBIT 26.43
EV / FCF 37.73

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.

Current Ratio 1.03
Quick Ratio 0.19
Debt / Equity 0.14
Debt / EBITDA 2.63
Debt / FCF 4.30
Interest Coverage 12.01

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) 4.47%
Return on Assets (ROA) 1.99%
Return on Invested Capital (ROIC) 2.39%
Return on Capital Employed (ROCE) 3.36%
Revenue Per Employee 771,591
Profits Per Employee 122,487
Employee Count 4,170
Asset Turnover 0.14
Inventory Turnover 73.22

Taxes

In the past 12 months, LBGUF has paid 165.37 million in taxes.

Income Tax 165.37M
Effective Tax Rate 18.19%

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.86, so LBGUF's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -9.79%
50-Day Moving Average 45.77
200-Day Moving Average 47.94
Relative Strength Index (RSI) 58.37
Average Volume (20 Days) n/a

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 3.22 billion and earned 510.77 million in profits. Earnings per share was 2.06.

Revenue 3.22B
Gross Profit 1.73B
Operating Income 719.08M
Pretax Income 909.06M
Net Income 510.77M
EBITDA 850.78M
EBIT 719.08M
Earnings Per Share (EPS) 2.06
Full Income Statement

Balance Sheet

The company has 289.51 million in cash and 2.28 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents 289.51M
Total Debt 2.28B
Net Cash -1.99B
Net Cash Per Share n/a
Equity (Book Value) 16.83B
Book Value Per Share 46.97
Working Capital 40.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.02 million and capital expenditures -179.12 million, giving a free cash flow of 528.90 million.

Operating Cash Flow 708.02M
Capital Expenditures -179.12M
Free Cash Flow 528.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 22.35% and 15.87%.

Gross Margin 53.75%
Operating Margin 22.35%
Pretax Margin 28.25%
Profit Margin 15.87%
EBITDA Margin 26.44%
EBIT Margin 22.35%
FCF Margin 16.44%

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 26.62%
Buyback Yield 0.04%
Shareholder Yield n/a
Earnings Yield 4.11%
FCF Yield 4.26%

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