Lagercrantz Group AB (publ) (STO:LAGR.B)
Sweden · Delayed Price · Currency is SEK Lagercrantz Group AB Statistics
Total Valuation
STO:LAGR.B has a market cap or net worth of SEK 47.86 billion. The enterprise value is 51.80 billion.
| Market Cap | 47.86B |
| Enterprise Value | 51.80B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
STO:LAGR.B has 206.11 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 196.34M |
| Shares Outstanding | 206.11M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 59.29% |
| Float | 186.94M |
Valuation Ratios
The trailing PE ratio is 45.35 and the forward PE ratio is 39.72. STO:LAGR.B's PEG ratio is 2.82.
| PE Ratio | 45.35 |
| Forward PE | 39.72 |
| PS Ratio | 4.98 |
| PB Ratio | 11.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.23 |
| P/OCF Ratio | 34.81 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 42.46.
| EV / Earnings | 48.86 |
| EV / Sales | 5.39 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 35.26 |
| EV / FCF | 42.46 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.49 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.74 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 319,085 |
| Employee Count | 3,124 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, STO:LAGR.B has paid 279.00 million in taxes.
| Income Tax | 279.00M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +25.11% in the last 52 weeks. The beta is 1.35, so STO:LAGR.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +25.11% |
| 50-Day Moving Average | 229.46 |
| 200-Day Moving Average | 220.81 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 166,801 |
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 9.61 billion and earned 1.06 billion in profits. Earnings per share was 5.12.
| Revenue | 9.61B |
| Gross Profit | 3.75B |
| Operating Income | 1.47B |
| Pretax Income | 1.34B |
| Net Income | 1.06B |
| EBITDA | 1.83B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 631.00 million in cash and 4.57 billion in debt, giving a net cash position of -3.94 billion or -19.10 per share.
| Cash & Cash Equivalents | 631.00M |
| Total Debt | 4.57B |
| Net Cash | -3.94B |
| Net Cash Per Share | -19.10 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 19.75 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -155.00 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -155.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 5.92 |
Margins
Gross margin is 38.98%, with operating and profit margins of 15.29% and 11.03%.
| Gross Margin | 38.98% |
| Operating Margin | 15.29% |
| Pretax Margin | 13.93% |
| Profit Margin | 11.03% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 15.29% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.98% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.55% |
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 |