Litgrid AB Statistics

Total Valuation

Litgrid AB has a market cap or net worth of EUR 425.66 million. The enterprise value is 458.77 million.

Market Cap	425.66M
Enterprise Value	458.77M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.60M

Valuation Ratios

The trailing PE ratio is 898.01.

PE Ratio	898.01
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.84
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	967.86
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.09

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio	1.44
Quick Ratio	0.37
Debt / Equity	0.14
Debt / EBITDA	28.06
Debt / FCF	-0.30
Interest Coverage	-43.80

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	797,245
Profits Per Employee	1,017
Employee Count	457
Asset Turnover	0.48
Inventory Turnover	7,010.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.03, so Litgrid AB's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+24.64%
50-Day Moving Average	0.81
200-Day Moving Average	0.77
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	5,291

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 371.52 million and earned 474,000 in profits. Earnings per share was 0.00.

Revenue	371.52M
Gross Profit	38.50M
Operating Income	-21.42M
Pretax Income	-14.05M
Net Income	474,000
EBITDA	723,000
EBIT	-21.42M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 84,000 in cash and 33.19 million in debt, giving a net cash position of -33.11 million or -0.07 per share.

Cash & Cash Equivalents	84,000
Total Debt	33.19M
Net Cash	-33.11M
Net Cash Per Share	-0.07
Equity (Book Value)	231.15M
Book Value Per Share	0.46
Working Capital	105.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.93 million and capital expenditures -194.96 million, giving a free cash flow of -112.03 million.

Operating Cash Flow	82.93M
Capital Expenditures	-194.96M
Free Cash Flow	-112.03M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 10.36%, with operating and profit margins of -5.76% and 0.13%.

Gross Margin	10.36%
Operating Margin	-5.76%
Pretax Margin	-3.78%
Profit Margin	0.13%
EBITDA Margin	0.19%
EBIT Margin	-5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.05
Dividend Yield	5.81%
Dividend Growth (YoY)	-15.52%
Years of Dividend Growth	1
Payout Ratio	6,151.05%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	0.11%
FCF Yield	-26.32%

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