Lammhults Design Group AB (publ) (STO:LAMM.B)

Lammhults Design Group AB Statistics

Total Valuation

STO:LAMM.B has a market cap or net worth of SEK 301.60 million. The enterprise value is 447.70 million.

Market Cap	301.60M
Enterprise Value	447.70M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

STO:LAMM.B has 8.45 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	7.35M
Shares Outstanding	8.45M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	14.24%
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.76
P/TBV Ratio	3.16
P/FCF Ratio	4.70
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 6.97.

EV / Earnings	-6.51
EV / Sales	0.50
EV / EBITDA	6.95
EV / EBIT	14.82
EV / FCF	6.97

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.

Current Ratio	0.93
Quick Ratio	0.65
Debt / Equity	0.43
Debt / EBITDA	2.69
Debt / FCF	2.64
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	-15.54%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	3.37M
Profits Per Employee	-260,606
Employee Count	292
Asset Turnover	1.10
Inventory Turnover	5.35

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.49% in the last 52 weeks. The beta is 0.41, so STO:LAMM.B's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+71.49%
50-Day Moving Average	38.83
200-Day Moving Average	33.97
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	44,078

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:LAMM.B had revenue of SEK 889.20 million and -68.80 million in losses. Loss per share was -8.32.

Revenue	889.20M
Gross Profit	328.80M
Operating Income	28.90M
Pretax Income	-73.40M
Net Income	-68.80M
EBITDA	44.20M
EBIT	28.90M
Loss Per Share	-8.32

Balance Sheet

The company has 24.00 million in cash and 169.50 million in debt, giving a net cash position of -145.50 million or -17.22 per share.

Cash & Cash Equivalents	24.00M
Total Debt	169.50M
Net Cash	-145.50M
Net Cash Per Share	-17.22
Equity (Book Value)	397.70M
Book Value Per Share	47.00
Working Capital	-22.40M

Cash Flow

In the last 12 months, operating cash flow was 70.40 million and capital expenditures -6.20 million, giving a free cash flow of 64.20 million.

Operating Cash Flow	70.40M
Capital Expenditures	-6.20M
Free Cash Flow	64.20M
FCF Per Share	7.60

Margins

Gross margin is 36.98%, with operating and profit margins of 3.25% and -7.74%.

Gross Margin	36.98%
Operating Margin	3.25%
Pretax Margin	-8.25%
Profit Margin	-7.74%
EBITDA Margin	4.97%
EBIT Margin	3.25%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1.00
Dividend Yield	2.62%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	3.95%
Earnings Yield	-22.81%
FCF Yield	21.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6