L E Lundbergföretagen AB Statistics
Total Valuation
LBGUF has a market cap or net worth of 15.54 billion. The enterprise value is 23.90 billion.
| Market Cap | 15.54B |
| Enterprise Value | 23.90B |
Important Dates
The next estimated earnings date is 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) | -0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 43.37% |
| Owned by Institutions (%) | 8.80% |
| Float | 44.44M |
Valuation Ratios
The trailing PE ratio is 19.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 38.14.
| EV / Earnings | 29.66 |
| EV / Sales | 6.28 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 23.61 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.94 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.92 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 861,602 |
| Profits Per Employee | 193,291 |
| Employee Count | 4,170 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 67.06 |
Taxes
In the past 12 months, LBGUF has paid 132.55 million in taxes.
| Income Tax | 132.55M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +40.24% in the last 52 weeks. The beta is 0.97, so LBGUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 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 3.59 billion and earned 806.02 million in profits. Earnings per share was 3.25.
| Revenue | 3.59B |
| Gross Profit | 2.04B |
| Operating Income | 955.87M |
| Pretax Income | 1.20B |
| Net Income | 806.02M |
| EBITDA | 1.10B |
| EBIT | 955.87M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 118.12 million in cash and 2.46 billion in debt, with a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 118.12M |
| Total Debt | 2.46B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 52.06 |
| Working Capital | -85.32M |
Cash Flow
In the last 12 months, operating cash flow was 857.39 million and capital expenditures -230.72 million, giving a free cash flow of 626.67 million.
| Operating Cash Flow | 857.39M |
| Capital Expenditures | -230.72M |
| Free Cash Flow | 626.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.72%, with operating and profit margins of 26.60% and 22.43%.
| Gross Margin | 56.72% |
| Operating Margin | 26.60% |
| Pretax Margin | 33.41% |
| Profit Margin | 22.43% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 26.60% |
| FCF Margin | 17.44% |
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 | 15.01% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.03% |
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 |