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 239.93 million. The enterprise value is 358.33 million.

Market Cap	239.93M
Enterprise Value	358.33M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

STO:LAMM.B has 8.45 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	7.35M
Shares Outstanding	8.45M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	13.54%
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.62
P/TBV Ratio	2.60
P/FCF Ratio	3.42
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 5.11.

EV / Earnings	-73.13
EV / Sales	0.41
EV / EBITDA	5.36
EV / EBIT	12.57
EV / FCF	5.11

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.43.

Current Ratio	0.92
Quick Ratio	0.67
Debt / Equity	0.43
Debt / EBITDA	2.52
Debt / FCF	2.37
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	3.33M
Profits Per Employee	-18,561
Employee Count	264
Asset Turnover	1.12
Inventory Turnover	6.51

Taxes

In the past 12 months, STO:LAMM.B has paid 12.70 million in taxes.

Income Tax	12.70M
Effective Tax Rate	154.88%

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.37, so STO:LAMM.B's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+7.41%
50-Day Moving Average	34.02
200-Day Moving Average	36.06
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	20,313

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 878.50 million and -4.90 million in losses. Loss per share was -0.58.

Revenue	878.50M
Gross Profit	325.80M
Operating Income	27.60M
Pretax Income	8.20M
Net Income	-4.90M
EBITDA	66.00M
EBIT	27.60M
Loss Per Share	-0.58

Balance Sheet

The company has 48.30 million in cash and 166.00 million in debt, with a net cash position of -117.70 million or -13.93 per share.

Cash & Cash Equivalents	48.30M
Total Debt	166.00M
Net Cash	-117.70M
Net Cash Per Share	-13.93
Equity (Book Value)	387.60M
Book Value Per Share	45.80
Working Capital	-25.00M

Cash Flow

In the last 12 months, operating cash flow was 71.80 million and capital expenditures -1.70 million, giving a free cash flow of 70.10 million.

Operating Cash Flow	71.80M
Capital Expenditures	-1.70M
Free Cash Flow	70.10M
FCF Per Share	8.30

Margins

Gross margin is 37.09%, with operating and profit margins of 3.14% and -0.56%.

Gross Margin	37.09%
Operating Margin	3.14%
Pretax Margin	0.93%
Profit Margin	-0.56%
EBITDA Margin	7.51%
EBIT Margin	3.14%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	1.00
Dividend Yield	3.52%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.42%
Earnings Yield	-2.04%
FCF Yield	29.22%

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