Sweden · Delayed Price · Currency is SEK Lagercrantz Group AB Statistics
Total Valuation
STO:LAGR.B has a market cap or net worth of SEK 47.14 billion. The enterprise value is 52.33 billion.
| Market Cap | 47.14B |
| Enterprise Value | 52.33B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
STO:LAGR.B has 206.19 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 196.42M |
| Shares Outstanding | 206.19M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 60.67% |
| Float | 190.98M |
Valuation Ratios
The trailing PE ratio is 35.44 and the forward PE ratio is 31.33. STO:LAGR.B's PEG ratio is 2.05.
| PE Ratio | 35.44 |
| Forward PE | 31.33 |
| PS Ratio | 4.07 |
| PB Ratio | 10.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.94 |
| P/OCF Ratio | 31.47 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 38.79.
| EV / Earnings | 39.28 |
| EV / Sales | 4.52 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 28.85 |
| EV / FCF | 38.79 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.35 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.16 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 31.46% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 31.46% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 335,010 |
| Employee Count | 3,976 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, STO:LAGR.B has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 1.21, so STO:LAGR.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 225.84 |
| 200-Day Moving Average | 226.59 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 190,182 |
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 11.58 billion and earned 1.33 billion in profits. Earnings per share was 6.45.
| Revenue | 11.58B |
| Gross Profit | 4.52B |
| Operating Income | 1.81B |
| Pretax Income | 1.67B |
| Net Income | 1.33B |
| EBITDA | 2.22B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 419.00 million in cash and 5.61 billion in debt, with a net cash position of -5.19 billion or -25.17 per share.
| Cash & Cash Equivalents | 419.00M |
| Total Debt | 5.61B |
| Net Cash | -5.19B |
| Net Cash Per Share | -25.17 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 22.45 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -149.00 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -149.00M |
| Depreciation & Amortization | 404.00M |
| Net Borrowing | 89.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 39.05%, with operating and profit margins of 15.67% and 11.51%.
| Gross Margin | 39.05% |
| Operating Margin | 15.67% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.51% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 15.67% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.66% |
| FCF Payout Ratio | 38.21% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.86% |
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 |
Analyst Forecast
The average price target for STO:LAGR.B is 265.38, which is 16.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 265.38 |
| Price Target Difference | 16.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.51% |
| EPS Growth Forecast (3Y) | 15.78% |
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 |