Sweden · Delayed Price · Currency is SEK Lagercrantz Group AB Statistics
Total Valuation
STO:LAGR.B has a market cap or net worth of SEK 42.39 billion. The enterprise value is 46.89 billion.
| Market Cap | 42.39B |
| Enterprise Value | 46.89B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
STO:LAGR.B has 206.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 196.38M |
| Shares Outstanding | 206.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 56.87% |
| Float | 190.90M |
Valuation Ratios
The trailing PE ratio is 37.18 and the forward PE ratio is 32.40. STO:LAGR.B's PEG ratio is 2.15.
| PE Ratio | 37.18 |
| Forward PE | 32.40 |
| PS Ratio | 4.12 |
| PB Ratio | 10.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.43 |
| P/OCF Ratio | 29.54 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 38.09.
| EV / Earnings | 41.02 |
| EV / Sales | 4.56 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 29.31 |
| EV / FCF | 38.09 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.59 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.06 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 29.38% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 316,358 |
| Employee Count | 3,417 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, STO:LAGR.B has paid 311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 1.16, so STO:LAGR.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 206.09 |
| 200-Day Moving Average | 219.31 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 379,127 |
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 10.29 billion and earned 1.14 billion in profits. Earnings per share was 5.53.
| Revenue | 10.29B |
| Gross Profit | 4.02B |
| Operating Income | 1.60B |
| Pretax Income | 1.45B |
| Net Income | 1.14B |
| EBITDA | 1.97B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 490.00 million in cash and 4.99 billion in debt, with a net cash position of -4.50 billion or -21.84 per share.
| Cash & Cash Equivalents | 490.00M |
| Total Debt | 4.99B |
| Net Cash | -4.50B |
| Net Cash Per Share | -21.84 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 19.85 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -204.00 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -204.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 5.97 |
Margins
Gross margin is 39.04%, with operating and profit margins of 15.56% and 11.11%.
| Gross Margin | 39.04% |
| Operating Margin | 15.56% |
| Pretax Margin | 14.14% |
| Profit Margin | 11.11% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 15.56% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.63% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.90% |
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 | 6 |