Sweden · Delayed Price · Currency is SEK Lammhults Design Group AB Statistics
Total Valuation
STO:LAMM.B has a market cap or net worth of SEK 241.81 million. The enterprise value is 399.11 million.
| Market Cap | 241.81M |
| Enterprise Value | 399.11M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:LAMM.B has 8.45 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 7.36M |
| Shares Outstanding | 8.45M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 10.67% |
| Float | 3.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 15.12.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 12.17 |
| EV / FCF | 15.12 |
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 | 0.61 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 6.34 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | -0.73% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -27,138 |
| Employee Count | 269 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, STO:LAMM.B has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 208.96% |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 0.21, so STO:LAMM.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 73.08 |
| Average Volume (20 Days) | 14,554 |
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 886.60 million and -7.30 million in losses. Loss per share was -0.86.
| Revenue | 886.60M |
| Gross Profit | 324.50M |
| Operating Income | 32.50M |
| Pretax Income | 6.70M |
| Net Income | -7.30M |
| EBITDA | 46.10M |
| EBIT | 32.50M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 10.60 million in cash and 167.30 million in debt, with a net cash position of -156.70 million or -18.53 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | 167.30M |
| Net Cash | -156.70M |
| Net Cash Per Share | -18.53 |
| Equity (Book Value) | 393.10M |
| Book Value Per Share | 46.42 |
| Working Capital | -22.30M |
Cash Flow
In the last 12 months, operating cash flow was 27.70 million and capital expenditures -1.30 million, giving a free cash flow of 26.40 million.
| Operating Cash Flow | 27.70M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 13.60M |
| Net Borrowing | -28.60M |
| Free Cash Flow | 26.40M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 36.60%, with operating and profit margins of 3.67% and -0.82%.
| Gross Margin | 36.60% |
| Operating Margin | 3.67% |
| Pretax Margin | 0.76% |
| Profit Margin | -0.82% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.67% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 32.03% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 4.28% |
| Earnings Yield | -3.02% |
| FCF Yield | 10.92% |
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 | 5 |