Lagercrantz Group AB Class B

Lagercrantz Group AB Class B

20.56
EUR
+0.34
(+1.68%)
0.55EPS
41.63P/E
4.72BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Lagercrantz Group AB Class B carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.72B
Enterprise Value5.13B

Important Dates

Lagercrantz Group AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Lagercrantz Group AB Class B has 206.16M shares outstanding.

Shares Outstanding206.16M

Valuation Ratios

As of June 30, 2026, Lagercrantz Group AB Class B trades at a trailing price-to-earnings ratio of 41.63. The price-to-sales ratio is 4.73, and the price-to-book ratio stands at 11.07.

PE Ratio41.63
PS Ratio4.73
PB Ratio11.07
P/TBV Ratio-18.70
P/FCF Ratio34.54
P/OCF Ratio34.47

Enterprise Valuation

As of June 30, 2026, Lagercrantz Group AB Class B trades at an EV/EBITDA multiple of 28.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lagercrantz Group AB Class B trades at an EV/FCF ratio of 37.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.13B versus a market cap of 4.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.14
EV / EBITDA28.71
EV / EBIT28.71
EV / FCF37.46

Financial Position

As of June 30, 2026, Lagercrantz Group AB Class B maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.31
Quick Ratio0.11
Debt / Equity104.11
Debt / EBITDA2.49

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Lagercrantz Group AB Class B posted a return on equity (ROE) of 29.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.34, useful for judging operating efficiency across full business cycles. The company generates approximately 295,788.64 in revenue per employee across its workforce of 3,375.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.04 indicates how many times Lagercrantz Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.34
Return on Assets (ROA)10.12
Return on Invested Capital (ROIC)17.70
Return on Capital Employed (ROCE)14.34
Revenue Per Employee295,788.64
Employee Count3,375.50
Inventory Turnover4.04

Taxes

EUR

Over the twelve months ended June 30, 2026, Lagercrantz Group AB Class B recorded 29.79M in income tax expense. That works out to an effective tax rate of 20.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 143.19M, leaving 113.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.79M
Effective Tax Rate20.81

Stock Price Statistics

EUR

As of the close on August 25, 2026, Lagercrantz Group AB Class B's stock has declined approximately 0.87% over the past 52 weeks. The 50-day moving average sits at 21.32, while the 200-day moving average is 20.45.

52-Week Price Change-0.87%
50-Day Moving Average21.32
200-Day Moving Average20.45

Income Statement

EUR

Over the twelve months ended June 30, 2026, Lagercrantz Group AB Class B generated 998.43M in revenue and converted that into 113.39M in net income, yielding earnings per share of 0.55. EBITDA reached 178.67M, while operating income came in at 158.63M.

Revenue998.43M
Gross Profit390.38M
Operating Income158.63M
Pretax Income143.19M
Net Income113.39M
EBITDA178.67M
EBIT178.67M
Earnings Per Share (EPS)0.55

Balance Sheet

EUR

As of June 30, 2026, Lagercrantz Group AB Class B holds 34.85M in cash and equivalents against 444.01M in total debt, resulting in a net debt position of 409.16M. Total book value stands at 426.49M, with working capital of 100.57M providing operational flexibility.

Cash & Cash Equivalents34.85M
Total Debt444.01M
Net Debt409.16M
Equity (Book Value)426.49M
Book Value Per Share2.07
Working Capital100.57M

Cash Flow

EUR

Lagercrantz Group AB Class B produced 136.96M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow136.96M
Free Cash Flow136.96M
FCF Per Share0.66

Margins

Over the twelve months ended June 30, 2026, Lagercrantz Group AB Class B posted a gross margin of 39.10, reflecting its pricing power and cost economics. The operating margin of 15.89 and net profit margin of 11.36 provide insight into operational efficiency.

Gross Margin39.10
Operating Margin15.89
Pretax Margin14.34
Profit Margin11.36
EBITDA Margin17.89

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lagercrantz Group AB Class B shareholders.

Shareholder Yield0.61
FCF Yield2.90

Stock Splits

Lagercrantz Group AB Class B's most recent stock split took place on October 7, 2020 with a 1:3 split ratio.

Last Split Date10/7/2020
Split Ratio1:3