Litgrid AB (VSE:LGD1L)

Litgrid AB Statistics

Total Valuation

Litgrid AB has a market cap or net worth of EUR 509.37 million. The enterprise value is 318.18 million.

Market Cap	509.37M
Enterprise Value	318.18M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Litgrid AB has 504.33 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	504.33M
Shares Outstanding	504.33M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.67
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of -4.16.

EV / Earnings	3.23
EV / Sales	0.66
EV / EBITDA	2.59
EV / EBIT	3.19
EV / FCF	-4.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.

Current Ratio	1.63
Quick Ratio	1.42
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	-0.35
Interest Coverage	306.20

Financial Efficiency

Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 20.95%.

Return on Equity (ROE)	36.74%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	20.95%
Return on Capital Employed (ROCE)	14.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	962,317
Profits Per Employee	197,665
Employee Count	498
Asset Turnover	0.56
Inventory Turnover	4,545.86

Taxes

In the past 12 months, Litgrid AB has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	3.85%

Stock Price Statistics

The stock price has increased by +19.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.39%
50-Day Moving Average	0.93
200-Day Moving Average	0.86
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	2,516

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 479.23 million and earned 98.44 million in profits. Earnings per share was 0.20.

Revenue	479.23M
Gross Profit	165.57M
Operating Income	99.82M
Pretax Income	102.38M
Net Income	98.44M
EBITDA	122.50M
EBIT	99.82M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 217.81 million in cash and 26.62 million in debt, with a net cash position of 191.19 million or 0.38 per share.

Cash & Cash Equivalents	217.81M
Total Debt	26.62M
Net Cash	191.19M
Net Cash Per Share	0.38
Equity (Book Value)	304.65M
Book Value Per Share	0.61
Working Capital	122.56M

Cash Flow

In the last 12 months, operating cash flow was 93.70 million and capital expenditures -170.12 million, giving a free cash flow of -76.42 million.

Operating Cash Flow	93.70M
Capital Expenditures	-170.12M
Depreciation & Amortization	23.48M
Net Borrowing	-6.65M
Free Cash Flow	-76.42M
FCF Per Share	-0.15

Margins

Gross margin is 34.55%, with operating and profit margins of 20.83% and 20.54%.

Gross Margin	34.55%
Operating Margin	20.83%
Pretax Margin	21.36%
Profit Margin	20.54%
EBITDA Margin	25.56%
EBIT Margin	20.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.05
Dividend Yield	5.35%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	n/a
Payout Ratio	27.63%
Buyback Yield	0.19%
Shareholder Yield	5.48%
Earnings Yield	19.33%
FCF Yield	-15.00%

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