Litgrid AB Statistics

Total Valuation

Litgrid AB has a market cap or net worth of EUR 408.51 million. The enterprise value is 441.63 million.

Market Cap	408.51M
Enterprise Value	441.63M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Litgrid AB has 504.33 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	504.33M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.60M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -5.81.

EV / Earnings	9.01
EV / Sales	1.17
EV / EBITDA	7.29
EV / EBIT	11.62
EV / FCF	-5.81

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.

Current Ratio	1.67
Quick Ratio	0.38
Debt / Equity	0.13
Debt / EBITDA	0.55
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	848,265
Profits Per Employee	109,928
Employee Count	412
Asset Turnover	0.51
Inventory Turnover	5,526.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.15, so Litgrid AB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+19.12%
50-Day Moving Average	0.81
200-Day Moving Average	0.74
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	3,730

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 378.33 million and earned 49.03 million in profits. Earnings per share was 0.10.

Revenue	378.33M
Gross Profit	96.48M
Operating Income	38.02M
Pretax Income	43.13M
Net Income	49.03M
EBITDA	60.58M
EBIT	38.02M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 113,000 in cash and 33.24 million in debt, giving a net cash position of -33.12 million or -0.07 per share.

Cash & Cash Equivalents	113,000
Total Debt	33.24M
Net Cash	-33.12M
Net Cash Per Share	-0.07
Equity (Book Value)	258.20M
Book Value Per Share	0.51
Working Capital	141.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.30 million and capital expenditures -202.29 million, giving a free cash flow of -75.98 million.

Operating Cash Flow	126.30M
Capital Expenditures	-202.29M
Free Cash Flow	-75.98M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 10.05% and 12.96%.

Gross Margin	25.50%
Operating Margin	10.05%
Pretax Margin	11.40%
Profit Margin	12.96%
EBITDA Margin	16.01%
EBIT Margin	10.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.06
Dividend Yield	7.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.47%
Buyback Yield	-0.22%
Shareholder Yield	6.90%
Earnings Yield	12.00%
FCF Yield	-18.60%

Dividend Details

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