Lagercrantz Group AB Statistics

Total Valuation

STO:LAGR.B has a market cap or net worth of SEK 48.35 billion. The enterprise value is 51.79 billion.

Market Cap	48.35B
Enterprise Value	51.79B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 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 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	206.09M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	74.69%
Float	187.06M

Valuation Ratios

The trailing PE ratio is 50.89 and the forward PE ratio is 42.38. STO:LAGR.B's PEG ratio is 2.49.

PE Ratio	50.89
Forward PE	42.38
PS Ratio	5.34
PB Ratio	13.11
P/TBV Ratio	n/a
P/FCF Ratio	38.46
P/OCF Ratio	n/a
PEG Ratio	2.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 41.20.

EV / Earnings	54.34
EV / Sales	5.72
EV / EBITDA	28.08
EV / EBIT	37.72
EV / FCF	41.20

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.05.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	1.05
Debt / EBITDA	2.10
Debt / FCF	3.07
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	27.55%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	3.05M
Profits Per Employee	321,308
Employee Count	2,762
Asset Turnover	0.94
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.27% in the last 52 weeks. The beta is 1.40, so STO:LAGR.B's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+59.27%
50-Day Moving Average	219.01
200-Day Moving Average	193.48
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	218,292

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 9.05 billion and earned 953.00 million in profits. Earnings per share was 4.61.

Revenue	9.05B
Gross Profit	3.52B
Operating Income	1.37B
Pretax Income	1.23B
Net Income	953.00M
EBITDA	1.70B
EBIT	1.37B
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 427.00 million in cash and 3.87 billion in debt, giving a net cash position of -3.44 billion or -16.68 per share.

Cash & Cash Equivalents	427.00M
Total Debt	3.87B
Net Cash	-3.44B
Net Cash Per Share	-16.68
Equity (Book Value)	3.69B
Book Value Per Share	17.90
Working Capital	336.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -101.00 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-101.00M
Free Cash Flow	1.26B
FCF Per Share	6.10

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 15.18% and 10.54%.

Gross Margin	38.92%
Operating Margin	15.18%
Pretax Margin	13.58%
Profit Margin	10.54%
EBITDA Margin	18.75%
EBIT Margin	15.18%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 0.81%.

Dividend Per Share	1.90
Dividend Yield	0.81%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	4
Payout Ratio	41.13%
Buyback Yield	-0.15%
Shareholder Yield	0.66%
Earnings Yield	1.97%
FCF Yield	2.60%

Dividend Details

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	n/a