Lauritz.com Group A/S

    Lauritz.com Group A/S

    SSTO:LAUR
    - -
    SEK
    - -
    - -
    8.58P/E
    Lauritz.com Group A/S
    STO:LAUR
    (Nasdaq Stockholm)

    Recent

    price

    - -

    P/E

    ratio

    8.58

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
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