Litgrid AB (VSE:LGD1L)

Litgrid AB Statistics

Total Valuation

Litgrid AB has a market cap or net worth of EUR 411.53 million. The enterprise value is 441.46 million.

Market Cap	411.53M
Enterprise Value	441.46M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Litgrid AB has 504.33 million shares outstanding.

Current Share Class	504.33M
Shares Outstanding	504.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.15
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.01
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.16.

Current Ratio	1.30
Quick Ratio	0.55
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-92.58

Financial Efficiency

Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -11.42%.

Return on Equity (ROE)	-9.79%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-11.42%
Return on Capital Employed (ROCE)	-8.02%
Revenue Per Employee	813,632
Profits Per Employee	-44,139
Employee Count	457
Asset Turnover	0.52
Inventory Turnover	8,066.67

Taxes

Income Tax	-17.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.05, so Litgrid AB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+13.33%
50-Day Moving Average	0.81
200-Day Moving Average	0.81
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	3,204

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, Litgrid AB had revenue of EUR 387.29 million and -21.01 million in losses. Loss per share was -0.04.

Revenue	387.29M
Gross Profit	16.22M
Operating Income	-45.27M
Pretax Income	-38.70M
Net Income	-21.01M
EBITDA	-22.76M
EBIT	-45.27M
Loss Per Share	-0.04

Balance Sheet

The company has 107,000 in cash and 30.03 million in debt, giving a net cash position of -29.92 million or -0.06 per share.

Cash & Cash Equivalents	107,000
Total Debt	30.03M
Net Cash	-29.92M
Net Cash Per Share	-0.06
Equity (Book Value)	191.57M
Book Value Per Share	0.38
Working Capital	54.01M

Cash Flow

In the last 12 months, operating cash flow was -32.53 million and capital expenditures -177.02 million, giving a free cash flow of -209.55 million.

Operating Cash Flow	-32.53M
Capital Expenditures	-177.02M
Free Cash Flow	-209.55M
FCF Per Share	-0.42

Margins

Gross margin is 4.19%, with operating and profit margins of -11.69% and -5.42%.

Gross Margin	4.19%
Operating Margin	-11.69%
Pretax Margin	-9.99%
Profit Margin	-5.42%
EBITDA Margin	-5.88%
EBIT Margin	-11.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.05
Dividend Yield	6.00%
Dividend Growth (YoY)	-15.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	-5.11%
FCF Yield	-50.92%

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	n/a