Lagercrantz Group AB Statistics
Total Valuation
Lagercrantz Group AB has a market cap or net worth of SEK 39.17 billion. The enterprise value is 42.03 billion.
Market Cap | 39.17B |
Enterprise Value | 42.03B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Lagercrantz Group AB has 206.06 million shares outstanding. The number of shares has increased by 0.43% in one year.
Shares Outstanding | 206.06M |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.23% |
Owned by Institutions (%) | 74.15% |
Float | 187.02M |
Valuation Ratios
The trailing PE ratio is 44.00 and the forward PE ratio is 38.14. Lagercrantz Group AB's PEG ratio is 2.51.
PE Ratio | 44.00 |
Forward PE | 38.14 |
PS Ratio | 4.70 |
PB Ratio | 10.93 |
P/FCF Ratio | 32.62 |
PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 35.00.
EV / Earnings | 47.23 |
EV / Sales | 5.04 |
EV / EBITDA | 24.52 |
EV / EBIT | 33.39 |
EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 93.47.
Current Ratio | 1.18 |
Quick Ratio | 0.75 |
Debt / Equity | 93.47 |
Debt / EBITDA | 1.95 |
Debt / FCF | 2.79 |
Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 15.41%.
Return on Equity (ROE) | 25.95% |
Return on Assets (ROA) | 8.50% |
Return on Capital (ROIC) | 15.41% |
Revenue Per Employee | 3.02M |
Profits Per Employee | 322,698 |
Employee Count | 2,758 |
Asset Turnover | 0.90 |
Inventory Turnover | 3.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.90% in the last 52 weeks. The beta is 1.40, so Lagercrantz Group AB's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +66.90% |
50-Day Moving Average | 176.61 |
200-Day Moving Average | 156.14 |
Relative Strength Index (RSI) | 72.25 |
Average Volume (20 Days) | 129,807 |
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, Lagercrantz Group AB had revenue of SEK 8.34 billion and earned 890.00 million in profits. Earnings per share was 4.32.
Revenue | 8.34B |
Gross Profit | 3.27B |
Operating Income | 1.26B |
Pretax Income | 1.14B |
Net Income | 890.00M |
EBITDA | 1.57B |
EBIT | 1.26B |
Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 490.00 million in cash and 3.35 billion in debt, giving a net cash position of -2.86 billion or -13.88 per share.
Cash & Cash Equivalents | 490.00M |
Total Debt | 3.35B |
Net Cash | -2.86B |
Net Cash Per Share | -13.88 |
Equity (Book Value) | 3.58B |
Book Value Per Share | 17.39 |
Working Capital | 574.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -75.00 million, giving a free cash flow of 1.20 billion.
Operating Cash Flow | 1.28B |
Capital Expenditures | -75.00M |
Free Cash Flow | 1.20B |
FCF Per Share | 5.83 |
Margins
Gross margin is 39.21%, with operating and profit margins of 15.10% and 10.68%.
Gross Margin | 39.21% |
Operating Margin | 15.10% |
Pretax Margin | 13.69% |
Profit Margin | 10.68% |
EBITDA Margin | 18.78% |
EBIT Margin | 15.10% |
FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 1.90 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | 18.75% |
Years of Dividend Growth | 3 |
Payout Ratio | 36.97% |
Buyback Yield | -0.43% |
Shareholder Yield | 0.57% |
Earnings Yield | 2.27% |
FCF Yield | 3.07% |
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 |