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 177.55 million. The enterprise value is 330.75 million.
| Market Cap | 177.55M |
| Enterprise Value | 330.75M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 -1.10% in one year.
| Current Share Class | 7.36M |
| Shares Outstanding | 8.45M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 10.67% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 8.82.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 21.90 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 4.20 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -17.85%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | -17.85% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | -5.02% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | -41,636 |
| Employee Count | 268 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, STO:LAMM.B has paid 14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 458.06% |
Stock Price Statistics
The stock price has decreased by -42.93% in the last 52 weeks. The beta is 0.26, so STO:LAMM.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -42.93% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 30.73 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 26,802 |
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 883.20 million and -11.20 million in losses. Loss per share was -1.34.
| Revenue | 883.20M |
| Gross Profit | 324.00M |
| Operating Income | 26.30M |
| Pretax Income | 3.10M |
| Net Income | -11.20M |
| EBITDA | 15.10M |
| EBIT | 15.10M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 4.80 million in cash and 157.50 million in debt, with a net cash position of -152.70 million or -18.06 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 157.50M |
| Net Cash | -152.70M |
| Net Cash Per Share | -18.06 |
| Equity (Book Value) | 379.10M |
| Book Value Per Share | 44.78 |
| Working Capital | -34.20M |
Cash Flow
In the last 12 months, operating cash flow was 38.90 million and capital expenditures -1.40 million, giving a free cash flow of 37.50 million.
| Operating Cash Flow | 38.90M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 14.40M |
| Net Borrowing | -49.90M |
| Free Cash Flow | 37.50M |
| FCF Per Share | 4.44 |
Margins
Gross margin is 36.68%, with operating and profit margins of 2.98% and -1.27%.
| Gross Margin | 36.68% |
| Operating Margin | 2.98% |
| Pretax Margin | 0.35% |
| Profit Margin | -1.27% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.71% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.86% |
| Earnings Yield | -6.31% |
| FCF Yield | 21.12% |
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 |