L E Lundbergföretagen AB Statistics
Total Valuation
LBGUF has a market cap or net worth of 12.84 billion. The enterprise value is 20.48 billion.
| Market Cap | 12.84B |
| Enterprise Value | 20.48B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.26M |
Valuation Ratios
The trailing PE ratio is 16.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 30.74.
| EV / Earnings | 26.81 |
| EV / Sales | 5.74 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 21.40 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.04 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.55 |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 855,801 |
| Profits Per Employee | 183,184 |
| Employee Count | 4,170 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 68.99 |
Taxes
In the past 12 months, LBGUF has paid 175.72 million in taxes.
| Income Tax | 175.72M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.91, so LBGUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 45.67 |
| Relative Strength Index (RSI) | 52.02 |
| 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 3.57 billion and earned 763.88 million in profits. Earnings per share was 3.08.
| Revenue | 3.57B |
| Gross Profit | 2.03B |
| Operating Income | 956.95M |
| Pretax Income | 1.18B |
| Net Income | 763.88M |
| EBITDA | 1.10B |
| EBIT | 956.95M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 203.06 million in cash and 2.37 billion in debt, giving a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 203.06M |
| Total Debt | 2.37B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 50.01 |
| Working Capital | 57.42M |
Cash Flow
In the last 12 months, operating cash flow was 865.46 million and capital expenditures -199.38 million, giving a free cash flow of 666.08 million.
| Operating Cash Flow | 865.46M |
| Capital Expenditures | -199.38M |
| Free Cash Flow | 666.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.80%, with operating and profit margins of 26.82% and 21.40%.
| Gross Margin | 56.80% |
| Operating Margin | 26.82% |
| Pretax Margin | 33.16% |
| Profit Margin | 21.40% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 26.82% |
| FCF Margin | 18.66% |
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 | 15.69% |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.95% |
| FCF Yield | 5.19% |
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 | 5 |