L E Lundbergföretagen AB Statistics
Total Valuation
LBGUF has a market cap or net worth of 12.81 billion. The enterprise value is 20.36 billion.
| Market Cap | 12.81B |
| Enterprise Value | 20.36B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.84M |
Valuation Ratios
The trailing PE ratio is 22.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 40.59.
| EV / Earnings | 35.75 |
| EV / Sales | 5.80 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 21.74 |
| EV / FCF | 40.59 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.96 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.76 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 730,432 |
| Profits Per Employee | 136,552 |
| Employee Count | 4,170 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.91% 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 | -8.91% |
| 50-Day Moving Average | 44.59 |
| 200-Day Moving Average | 49.17 |
| Relative Strength Index (RSI) | 93.81 |
| Average Volume (20 Days) | 120 |
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 3.05 billion and earned 569.42 million in profits. Earnings per share was 2.30.
| Revenue | 3.05B |
| Gross Profit | 1.73B |
| Operating Income | 813.20M |
| Pretax Income | 886.21M |
| Net Income | 569.42M |
| EBITDA | 932.29M |
| EBIT | 813.20M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 114.84 million in cash and 1.89 billion in debt, giving a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 114.84M |
| Total Debt | 1.89B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.06B |
| Book Value Per Share | 41.44 |
| Working Capital | -52.68M |
Cash Flow
In the last 12 months, operating cash flow was 692.58 million and capital expenditures -191.01 million, giving a free cash flow of 501.57 million.
| Operating Cash Flow | 692.58M |
| Capital Expenditures | -191.01M |
| Free Cash Flow | 501.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.77%, with operating and profit margins of 26.70% and 18.69%.
| Gross Margin | 56.77% |
| Operating Margin | 26.70% |
| Pretax Margin | 29.10% |
| Profit Margin | 18.69% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 26.70% |
| FCF Margin | 16.47% |
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 | 16.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.45% |
| FCF Yield | 3.92% |
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 | n/a |