Lauritz.com Group A/S

    Lauritz.com Group A/S

    SSTO:LAUR
    - -
    SEK
    - -
    - -
    8.58P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    2.96
    3.88
    6.25
    5.72
    7.3
    5.64
    3.17
    2.98
    3.18
    2.7
    2.68
    Basic EPS, GAAP
    0.36
    0.27
    -0.24
    0.28
    -0.52
    -1.66
    1.35
    -1.06
    -0.86
    0.03
    0.04
    Free Cash Flow per Basic Share
    0.29
    -0.03
    -0.84
    -0.55
    -0.41
    -1.04
    -0.21
    0.3
    -0.31
    -0.12
    0.07
    Dividend per Share
    0.38
    0.29
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.51
    0.37
    0.34
    1.52
    0.71
    -1.02
    0.3
    -0.62
    -1.1
    -1.07
    -1.14
    Tangible Book Value per Share
    -0.47
    -4.6
    -5.01
    -3.82
    -4.33
    -4.45
    -3.93
    -1.83
    -2.16
    -2.13
    -2.65
    Basic Weighted Avg Shares
    40
    40
    36
    38
    41
    40
    41
    41
    41
    41
    41
    Sales/Revenue/Turnover
    117
    153
    225
    219
    297
    228
    129
    121
    129
    110
    109
    Operating Margin (%)
    14.15
    10.84
    13.17
    17.22
    5.22
    -16.01
    -10.87
    -12
    -5.86
    0.84
    0.64
    Depreciation Expense
    5
    7
    12
    14
    39
    51
    11
    9
    8
    6
    6
    Net Income, GAAP
    14
    11
    -9
    11
    -21
    -67
    55
    -43
    -35
    1
    1
    Effective Tax Rate (%)
    16.52
    26.37
    - -
    32.26
    - -
    - -
    - -
    - -
    - -
    4.61
    - -
    Profit Margin (%)
    12.17
    6.85
    -3.78
    4.86
    -7.17
    -29.46
    42.76
    -35.44
    -27.22
    1.28
    1.31
    Working Capital
    -6
    145
    63
    7
    51
    -210
    -186
    -91
    -4
    -13
    -34
    LT Debt
    27
    337
    338
    242
    237
    7
    19
    5
    106
    98
    104
    Total Equity
    20
    15
    13
    62
    29
    -42
    12
    -25
    -45
    -43
    -47
    Return on Invested Capital (%)
    - -
    5.34
    - -
    7.62
    - -
    - -
    - -
    - -
    - -
    1.35
    1.04
    Return on Capital (%)
    - -
    10.66
    - -
    8.38
    - -
    - -
    - -
    - -
    - -
    8.93
    10.99
    Return on Common Equity (%)
    - -
    60.23
    -61.16
    28.33
    -46.77
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    DKK

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    ST Debt
    2
    3
    6
    LT Borrowings
    96
    94
    92
    LT Finance Leases
    5
    5
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    41
    41
    41
    Market Capitalization
    11
    9
    12

    Working Capital

    DKK

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    Total Current Assets
    42
    43
    36
    Cash, Cash Equivalents & STI
    2
    2
    4
    Accounts Receivable, Net
    1
    2
    3
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    54
    55
    70
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    3
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    DKK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -120.45%
    -3.14%
    Free Cash Flow
    - -
    -86.21%
    -61.39%
    Net Income, GAAP
    - -
    -53.39%
    -103.99%
    Sales/Revenue/Turnover
    - -
    -16.14%
    -14.78%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    32
    32
    29
    34
    129
    2022
    32
    29
    25
    24
    110
    2023
    31
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.03
    -0.29
    -0.07
    - -
    -0.86
    2022
    -0.08
    0.1
    -0.05
    - -
    0.03
    2023
    -0.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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