Lagercrantz Group AB (publ) (STO: LAGR.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
190.10
+2.20 (1.17%)
Aug 30, 2024, 5:29 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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