Lagercrantz Group AB (publ) (STO:LAGR.B)

Lagercrantz Group AB Statistics

Total Valuation

STO:LAGR.B has a market cap or net worth of SEK 44.76 billion. The enterprise value is 48.40 billion.

Market Cap	44.76B
Enterprise Value	48.40B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 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 (%)	3.24%
Owned by Institutions (%)	71.89%
Float	187.05M

Valuation Ratios

The trailing PE ratio is 44.06 and the forward PE ratio is 38.83. STO:LAGR.B's PEG ratio is 2.96.

PE Ratio	44.06
Forward PE	38.83
PS Ratio	4.77
PB Ratio	11.67
P/TBV Ratio	n/a
P/FCF Ratio	38.52
P/OCF Ratio	33.86
PEG Ratio	2.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 41.65.

EV / Earnings	47.49
EV / Sales	5.15
EV / EBITDA	25.08
EV / EBIT	34.52
EV / FCF	41.65

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.04% 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	+23.04%
50-Day Moving Average	217.26
200-Day Moving Average	207.46
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	293,701

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	2.28%
FCF Yield	2.60%

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