Sweden · Delayed Price · Currency is SEK Lagercrantz Group AB Statistics
Total Valuation
STO:LAGR.B has a market cap or net worth of SEK 46.19 billion. The enterprise value is 50.72 billion.
| Market Cap | 46.19B |
| Enterprise Value | 50.72B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 -0.05% in one year.
| Current Share Class | 196.42M |
| Shares Outstanding | 206.19M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 58.51% |
| Float | 190.98M |
Valuation Ratios
The trailing PE ratio is 36.90 and the forward PE ratio is 32.26. STO:LAGR.B's PEG ratio is 2.26.
| PE Ratio | 36.90 |
| Forward PE | 32.26 |
| PS Ratio | 4.18 |
| PB Ratio | 9.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 30.94 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.06, with an EV/FCF ratio of 38.16.
| EV / Earnings | 40.51 |
| EV / Sales | 4.59 |
| EV / EBITDA | 34.06 |
| EV / EBIT | 34.06 |
| EV / FCF | 38.16 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.31 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 3.70 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 327,577 |
| Employee Count | 3,822 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, STO:LAGR.B has paid 333.00 million in taxes.
| Income Tax | 333.00M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -2.97% 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 | -2.97% |
| 50-Day Moving Average | 246.54 |
| 200-Day Moving Average | 222.56 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 225,540 |
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 11.04 billion and earned 1.25 billion in profits. Earnings per share was 6.07.
| Revenue | 11.04B |
| Gross Profit | 4.32B |
| Operating Income | 1.73B |
| Pretax Income | 1.59B |
| Net Income | 1.25B |
| EBITDA | 1.49B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 386.00 million in cash and 4.92 billion in debt, with a net cash position of -4.53 billion or -21.98 per share.
| Cash & Cash Equivalents | 386.00M |
| Total Debt | 4.92B |
| Net Cash | -4.53B |
| Net Cash Per Share | -21.98 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 22.91 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -164.00 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -164.00M |
| Depreciation & Amortization | 397.00M |
| Net Borrowing | 134.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 6.45 |
Margins
Gross margin is 39.15%, with operating and profit margins of 15.65% and 11.34%.
| Gross Margin | 39.15% |
| Operating Margin | 15.65% |
| Pretax Margin | 14.35% |
| Profit Margin | 11.34% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 13.48% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.18% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.88% |
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 271.88, which is 22.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 271.88 |
| Price Target Difference | 22.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.80% |
| EPS Growth Forecast (3Y) | 14.95% |
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 |