Lagercrantz Group AB Statistics

Total Valuation

Lagercrantz Group AB has a market cap or net worth of SEK 43.52 billion. The enterprise value is 46.80 billion.

Market Cap	43.52B
Enterprise Value	46.80B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Lagercrantz Group AB has 206.06 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	206.06M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	74.74%
Float	187.04M

Valuation Ratios

The trailing PE ratio is 48.00 and the forward PE ratio is 41.23. Lagercrantz Group AB's PEG ratio is 1.94.

PE Ratio	48.00
Forward PE	41.23
PS Ratio	5.04
PB Ratio	12.88
P/TBV Ratio	n/a
P/FCF Ratio	38.01
P/OCF Ratio	n/a
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 40.87.

EV / Earnings	51.48
EV / Sales	5.42
EV / EBITDA	26.47
EV / EBIT	35.83
EV / FCF	40.87

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.

Current Ratio	1.13
Quick Ratio	0.71
Debt / Equity	1.09
Debt / EBITDA	2.08
Debt / FCF	3.21
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	28.11%
Return on Assets (ROA)	8.76%
Return on Capital (ROIC)	12.41%
Revenue Per Employee	2.96M
Profits Per Employee	312,049
Employee Count	2,762
Asset Turnover	0.93
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.01% in the last 52 weeks. The beta is 1.38, so Lagercrantz Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+61.01%
50-Day Moving Average	206.23
200-Day Moving Average	185.83
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	185,920

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 8.64 billion and earned 909.00 million in profits. Earnings per share was 4.40.

Revenue	8.64B
Gross Profit	3.38B
Operating Income	1.31B
Pretax Income	1.18B
Net Income	909.00M
EBITDA	1.62B
EBIT	1.31B
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 394.00 million in cash and 3.67 billion in debt, giving a net cash position of -3.28 billion or -15.91 per share.

Cash & Cash Equivalents	394.00M
Total Debt	3.67B
Net Cash	-3.28B
Net Cash Per Share	-15.91
Equity (Book Value)	3.38B
Book Value Per Share	16.40
Working Capital	426.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -96.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-96.00M
Free Cash Flow	1.15B
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 15.12% and 10.52%.

Gross Margin	39.09%
Operating Margin	15.12%
Pretax Margin	13.60%
Profit Margin	10.52%
EBITDA Margin	18.76%
EBIT Margin	15.12%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.90
Dividend Yield	0.90%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	4
Payout Ratio	43.12%
Buyback Yield	-0.19%
Shareholder Yield	0.71%
Earnings Yield	2.08%
FCF Yield	2.63%

Dividend Details

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