L E Lundbergföretagen AB Statistics

Total Valuation

LBGUF has a market cap or net worth of 12.73 billion. The enterprise value is 20.56 billion.

Market Cap	12.73B
Enterprise Value	20.56B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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	n/a

Valuation Ratios

The trailing PE ratio is 24.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.92
Forward PE	n/a
PS Ratio	3.96
PB Ratio	0.76
P/TBV Ratio	1.10
P/FCF Ratio	24.07
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 38.86.

EV / Earnings	40.24
EV / Sales	6.08
EV / EBITDA	22.65
EV / EBIT	27.23
EV / FCF	38.86

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	0.00
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

Income Tax	n/a
Effective Tax Rate	n/a

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	45.52
200-Day Moving Average	48.42
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	0

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 7.47 million in cash and 2.28 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	7.47M
Total Debt	2.28B
Net Cash	-2.27B
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	4.01%
FCF Yield	4.15%

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	n/a