Lagercrantz Group AB Statistics

Total Valuation

BIT:1LAGR has a market cap or net worth of EUR 4.27 billion. The enterprise value is 4.62 billion.

Market Cap	4.27B
Enterprise Value	4.62B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.94M

Valuation Ratios

The trailing PE ratio is 45.01 and the forward PE ratio is 39.37.

PE Ratio	45.01
Forward PE	39.37
PS Ratio	4.96
PB Ratio	11.72
P/TBV Ratio	n/a
P/FCF Ratio	39.10
P/OCF Ratio	34.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 42.33.

EV / Earnings	48.72
EV / Sales	5.38
EV / EBITDA	25.82
EV / EBIT	35.18
EV / FCF	42.33

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.12.

Current Ratio	1.49
Quick Ratio	0.92
Debt / Equity	1.12
Debt / EBITDA	2.28
Debt / FCF	3.74
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	27.70%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	259,007
Profits Per Employee	28,572
Employee Count	3,124
Asset Turnover	0.88
Inventory Turnover	3.93

Taxes

In the past 12 months, BIT:1LAGR has paid 24.98 million in taxes.

Income Tax	24.98M
Effective Tax Rate	20.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	n/a

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, BIT:1LAGR had revenue of EUR 860.42 million and earned 94.92 million in profits. Earnings per share was 0.46.

Revenue	860.42M
Gross Profit	335.43M
Operating Income	131.54M
Pretax Income	119.90M
Net Income	94.92M
EBITDA	163.42M
EBIT	131.54M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 56.50 million in cash and 409.03 million in debt, giving a net cash position of -352.53 million.

Cash & Cash Equivalents	56.50M
Total Debt	409.03M
Net Cash	-352.53M
Net Cash Per Share	n/a
Equity (Book Value)	364.44M
Book Value Per Share	1.77
Working Capital	125.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.12 million and capital expenditures -13.88 million, giving a free cash flow of 109.24 million.

Operating Cash Flow	123.12M
Capital Expenditures	-13.88M
Free Cash Flow	109.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 15.29% and 11.03%.

Gross Margin	38.98%
Operating Margin	15.29%
Pretax Margin	13.93%
Profit Margin	11.03%
EBITDA Margin	18.99%
EBIT Margin	15.29%
FCF Margin	12.70%

Dividends & Yields

BIT:1LAGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.98%
Buyback Yield	-0.19%
Shareholder Yield	n/a
Earnings Yield	2.22%
FCF Yield	2.56%

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