Lau Infra Grupa AS (RSE:IGR1R)

Lau Infra Grupa AS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.14	0.16	0.12	0.20	0.35
Debt / EBITDA Ratio	0.90	0.59	0.37	0.81	1.52
Debt / FCF Ratio	0.76	0.91	0.34	1.23	-
Net Debt / Equity Ratio	-0.34	-0.17	-0.18	0.19	0.35
Net Debt / EBITDA Ratio	-	-0.70	-0.71	1.20	2.02
Net Debt / FCF Ratio	-1.84	-0.96	-0.52	1.17	-5.94
Asset Turnover	-	1.23	1.36	1.04	-
Inventory Turnover	-	13.41	12.61	9.06	-
Quick Ratio	1.45	1.40	1.26	0.67	0.60
Current Ratio	1.73	1.74	1.68	1.25	1.11
Return on Equity (ROE)	-	14.64%	15.05%	2.61%	-
Return on Assets (ROA)	-	5.88%	6.53%	1.04%	-
Return on Invested Capital (ROIC)	14.41%	15.26%	15.54%	1.98%	0.00%
Return on Capital Employed (ROCE)	10.70%	12.00%	12.80%	2.20%	0.80%
Payout Ratio	73.37%	65.72%	10.23%	0.08%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

Data Sources Report a data error