Sweden · Delayed Price · Currency is SEK Lagercrantz Group AB Statistics
Total Valuation
STO:LAGR.B has a market cap or net worth of SEK 44.23 billion. The enterprise value is 48.81 billion.
| Market Cap | 44.23B |
| Enterprise Value | 48.81B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
STO:LAGR.B has 206.11 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 196.34M |
| Shares Outstanding | 206.11M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 60.55% |
| Float | 186.94M |
Valuation Ratios
The trailing PE ratio is 40.42 and the forward PE ratio is 36.94. STO:LAGR.B's PEG ratio is 2.64.
| PE Ratio | 40.42 |
| Forward PE | 36.94 |
| PS Ratio | 4.47 |
| PB Ratio | 11.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.29 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 40.04.
| EV / Earnings | 44.50 |
| EV / Sales | 4.93 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 32.13 |
| EV / FCF | 40.04 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.50 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.25 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 30.40% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 16.27% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 321,042 |
| Employee Count | 3,124 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, STO:LAGR.B has paid 293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 1.25, so STO:LAGR.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 216.40 |
| 200-Day Moving Average | 221.25 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 604,069 |
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 9.89 billion and earned 1.10 billion in profits. Earnings per share was 5.31.
| Revenue | 9.89B |
| Gross Profit | 3.86B |
| Operating Income | 1.52B |
| Pretax Income | 1.39B |
| Net Income | 1.10B |
| EBITDA | 1.88B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 600.00 million in cash and 5.18 billion in debt, giving a net cash position of -4.58 billion or -22.22 per share.
| Cash & Cash Equivalents | 600.00M |
| Total Debt | 5.18B |
| Net Cash | -4.58B |
| Net Cash Per Share | -22.22 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 18.63 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -160.00 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -160.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 5.91 |
Margins
Gross margin is 38.96%, with operating and profit margins of 15.35% and 11.09%.
| Gross Margin | 38.96% |
| Operating Margin | 15.35% |
| Pretax Margin | 14.05% |
| Profit Margin | 11.09% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 15.35% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.29% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.76% |
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 |