Litgrid AB (VSE:LGD1L)

Litgrid AB Statistics

Total Valuation

Litgrid AB has a market cap or net worth of EUR 444.82 million. The enterprise value is 467.12 million.

Market Cap	444.82M
Enterprise Value	467.12M

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Litgrid AB has 504.33 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	504.33M
Shares Outstanding	504.33M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -3.27.

EV / Earnings	13.65
EV / Sales	1.09
EV / EBITDA	9.84
EV / EBIT	19.12
EV / FCF	-3.27

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.10.

Current Ratio	1.30
Quick Ratio	0.50
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	-0.19
Interest Coverage	71.55

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	861,986
Profits Per Employee	68,717
Employee Count	494
Asset Turnover	0.52
Inventory Turnover	5,360.93

Taxes

Income Tax	-6.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.08, so Litgrid AB's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+8.89%
50-Day Moving Average	0.88
200-Day Moving Average	0.84
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	1,029

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 429.27 million and earned 34.22 million in profits. Earnings per share was 0.07.

Revenue	429.27M
Gross Profit	88.85M
Operating Income	24.40M
Pretax Income	27.83M
Net Income	34.22M
EBITDA	46.94M
EBIT	24.40M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 4.40 million in cash and 26.70 million in debt, with a net cash position of -22.30 million or -0.04 per share.

Cash & Cash Equivalents	4.40M
Total Debt	26.70M
Net Cash	-22.30M
Net Cash Per Share	-0.04
Equity (Book Value)	267.48M
Book Value Per Share	0.53
Working Capital	60.56M

Cash Flow

In the last 12 months, operating cash flow was 43.03 million and capital expenditures -185.70 million, giving a free cash flow of -142.67 million.

Operating Cash Flow	43.03M
Capital Expenditures	-185.70M
Depreciation & Amortization	23.34M
Net Borrowing	-6.63M
Free Cash Flow	-142.67M
FCF Per Share	-0.28

Margins

Gross margin is 20.70%, with operating and profit margins of 5.68% and 7.97%.

Gross Margin	20.70%
Operating Margin	5.68%
Pretax Margin	6.48%
Profit Margin	7.97%
EBITDA Margin	10.93%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.05
Dividend Yield	5.56%
Dividend Growth (YoY)	-15.52%
Years of Dividend Growth	n/a
Payout Ratio	72.06%
Buyback Yield	0.43%
Shareholder Yield	5.99%
Earnings Yield	7.69%
FCF Yield	-32.07%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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