Sweden
· Delayed Price · Currency is SEK Lagercrantz Group AB Statistics
Total Valuation
STO:LAGR.B has a market cap or net worth of SEK 44.93 billion. The enterprise value is 48.56 billion.
| Market Cap | 44.93B |
| Enterprise Value | 48.56B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
STO:LAGR.B has 206.09 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 196.31M |
| Shares Outstanding | 206.09M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 71.99% |
| Float | 186.92M |
Valuation Ratios
The trailing PE ratio is 44.22 and the forward PE ratio is 38.85. STO:LAGR.B's PEG ratio is 2.97.
| PE Ratio | 44.22 |
| Forward PE | 38.85 |
| PS Ratio | 4.79 |
| PB Ratio | 11.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.66 |
| P/OCF Ratio | 33.98 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 41.79.
| EV / Earnings | 47.66 |
| EV / Sales | 5.17 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 34.64 |
| EV / FCF | 41.79 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.52 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 16.66% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 326,184 |
| Employee Count | 3,124 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, STO:LAGR.B has paid 279.00 million in taxes.
| Income Tax | 279.00M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 1.38, so STO:LAGR.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 218.39 |
| 200-Day Moving Average | 210.22 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 291,802 |
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, STO:LAGR.B had revenue of SEK 9.39 billion and earned 1.02 billion in profits. Earnings per share was 4.93.
| Revenue | 9.39B |
| Gross Profit | 3.66B |
| Operating Income | 1.40B |
| Pretax Income | 1.30B |
| Net Income | 1.02B |
| EBITDA | 1.93B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 456.00 million in cash and 4.09 billion in debt, giving a net cash position of -3.63 billion or -17.63 per share.
| Cash & Cash Equivalents | 456.00M |
| Total Debt | 4.09B |
| Net Cash | -3.63B |
| Net Cash Per Share | -17.63 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 18.62 |
| Working Capital | 985.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -160.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -160.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 5.64 |
Margins
Gross margin is 38.97%, with operating and profit margins of 14.93% and 10.85%.
| Gross Margin | 38.97% |
| Operating Margin | 14.93% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.85% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 14.93% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.47% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.59% |
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
The last stock split was on October 7, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Oct 7, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |