Lagercrantz Group AB (publ)

Total Valuation

Lagercrantz Group AB (publ) carries a market capitalization of 47.56B, placing it among publicly traded companies globally. Its enterprise value stands at 50.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lagercrantz Group AB (publ) currently has 206.11M shares outstanding.

Valuation Ratios

Lagercrantz Group AB (publ) trades at a trailing price-to-earnings ratio of 44.21.

Enterprise Valuation

On an enterprise value basis, Lagercrantz Group AB (publ) trades at an EV/EBITDA multiple of 34.28 and an EV/FCF ratio of 36.98. The EV/Sales ratio of 5.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.28 provides insight into valuation relative to core operating earnings.

Financial Position

Lagercrantz Group AB (publ) maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Lagercrantz Group AB (publ) has paid 278.00M in income taxes, reflecting an effective tax rate of 20.76.

Stock Price Statistics

Lagercrantz Group AB (publ)'s stock has gained approximately 2.45347% over the past 52 weeks. The 50-day moving average sits at 249.24, while the 200-day moving average is 220.83.

Income Statement

Over the trailing twelve months, Lagercrantz Group AB (publ) generated 9.61B in revenue and converted that into 1.06B in net income, yielding earnings per share of 5.14. EBITDA reached 1.48B, while operating income came in at 1.48B.

Balance Sheet

Lagercrantz Group AB (publ) holds 631.00M in cash and equivalents against 4.57B in total debt, resulting in a net debt position of 3.94B.

Cash Flow

Lagercrantz Group AB (publ) produced 1.38B in operating cash flow over the past twelve months.

Margins

Lagercrantz Group AB (publ) operates with a gross margin of 39.00, reflecting its pricing power and cost economics. The operating margin of 15.43 and net profit margin of 11.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 36.95 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Lagercrantz Group AB (publ) posts an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.