Sweden
· Delayed Price · Currency is SEK Lagercrantz Group AB Statistics
Total Valuation
STO:LAGR.B has a market cap or net worth of SEK 49.87 billion. The enterprise value is 53.45 billion.
| Market Cap | 49.87B |
| Enterprise Value | 53.45B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
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 (%) | 3.30% |
| Owned by Institutions (%) | 66.60% |
| Float | 186.92M |
Valuation Ratios
The trailing PE ratio is 49.09 and the forward PE ratio is 43.08. STO:LAGR.B's PEG ratio is 3.10.
| PE Ratio | 49.09 |
| Forward PE | 43.08 |
| PS Ratio | 5.31 |
| PB Ratio | 13.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.73 |
| P/OCF Ratio | 37.73 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 44.73.
| EV / Earnings | 52.46 |
| EV / Sales | 5.69 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 37.41 |
| EV / FCF | 44.73 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.35 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.38 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 16.99% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 326,184 |
| Employee Count | 3,124 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, STO:LAGR.B has paid 279.00 million in taxes.
| Income Tax | 279.00M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +35.57% 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 | +35.57% |
| 50-Day Moving Average | 227.16 |
| 200-Day Moving Average | 213.40 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 220,632 |
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 | 1.43B |
| Pretax Income | 1.30B |
| Net Income | 1.02B |
| EBITDA | 1.78B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 456.00 million in cash and 4.04 billion in debt, giving a net cash position of -3.58 billion or -17.37 per share.
| Cash & Cash Equivalents | 456.00M |
| Total Debt | 4.04B |
| Net Cash | -3.58B |
| Net Cash Per Share | -17.37 |
| 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 -127.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -127.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 5.80 |
Margins
Gross margin is 38.97%, with operating and profit margins of 15.22% and 10.85%.
| Gross Margin | 38.97% |
| Operating Margin | 15.22% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.85% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 15.22% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.47% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.40% |
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
STO:LAGR.B has an Altman Z-Score of 5.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 4 |