Sweden · Delayed Price · Currency is SEK Lagercrantz Group AB Statistics
Total Valuation
STO:LAGR.B has a market cap or net worth of SEK 50.59 billion. The enterprise value is 54.80 billion.
| Market Cap | 50.59B |
| Enterprise Value | 54.80B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
STO:LAGR.B has 206.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 196.38M |
| Shares Outstanding | 206.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 57.10% |
| Float | 190.93M |
Valuation Ratios
The trailing PE ratio is 42.24 and the forward PE ratio is 36.04. STO:LAGR.B's PEG ratio is 2.49.
| PE Ratio | 42.24 |
| Forward PE | 36.04 |
| PS Ratio | 4.77 |
| PB Ratio | 11.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.02 |
| P/OCF Ratio | 33.68 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 43.36.
| EV / Earnings | 45.67 |
| EV / Sales | 5.17 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 32.72 |
| EV / FCF | 43.36 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.59 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 29.01% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 330,852 |
| Employee Count | 3,627 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, STO:LAGR.B has paid 323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 1.21, so STO:LAGR.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 238.78 |
| 200-Day Moving Average | 218.84 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 204,142 |
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 10.61 billion and earned 1.20 billion in profits. Earnings per share was 5.81.
| Revenue | 10.61B |
| Gross Profit | 4.16B |
| Operating Income | 1.68B |
| Pretax Income | 1.52B |
| Net Income | 1.20B |
| EBITDA | 2.27B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 331.00 million in cash and 4.54 billion in debt, with a net cash position of -4.21 billion or -20.44 per share.
| Cash & Cash Equivalents | 331.00M |
| Total Debt | 4.54B |
| Net Cash | -4.21B |
| Net Cash Per Share | -20.44 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 21.52 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -238.00 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -238.00M |
| Depreciation & Amortization | 590.00M |
| Net Borrowing | 200.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 6.13 |
Margins
Gross margin is 39.20%, with operating and profit margins of 15.79% and 11.31%.
| Gross Margin | 39.20% |
| Operating Margin | 15.79% |
| Pretax Margin | 14.36% |
| Profit Margin | 11.31% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 15.79% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.37% |
| FCF Yield | 2.50% |
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 |
Analyst Forecast
The average price target for STO:LAGR.B is 274.86, which is 12.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 274.86 |
| Price Target Difference | 12.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.48% |
| EPS Growth Forecast (3Y) | 14.84% |
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 | 6 |