Financials Lagercrantz Group AB

Equities

LAGR B

SE0014990966

Consumer Goods Conglomerates

Market Closed - Nasdaq Stockholm 11:29:37 2024-05-10 EDT 5-day change 1st Jan Change
171.2 SEK +3.07% Intraday chart for Lagercrantz Group AB +2.95% +26.72%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,769 7,843 16,091 21,748 26,709 34,209 - -
Enterprise Value (EV) 1 7,697 8,899 17,083 23,369 28,611 36,577 36,270 35,524
P/E ratio 19.8 x 21.5 x 41.4 x 38.1 x 35.1 x 39.4 x 34.9 x 32.1 x
Yield 2.5% 1.73% 1.26% 1.22% 1.23% 1.11% 1.26% 1.36%
Capitalization / Revenue 1.72 x 1.88 x 3.93 x 3.97 x 3.69 x 4.19 x 3.78 x 3.55 x
EV / Revenue 1.96 x 2.13 x 4.18 x 4.26 x 3.95 x 4.48 x 4.01 x 3.69 x
EV / EBITDA 13.4 x 12.4 x 24.9 x 21.4 x 19.7 x 21.6 x 19.4 x 18 x
EV / FCF 19.8 x 21.4 x 24.7 x 48.5 x 31.8 x 41.9 x 30.6 x 27.5 x
FCF Yield 5.05% 4.67% 4.05% 2.06% 3.14% 2.39% 3.27% 3.64%
Price to Book 4.49 x 4.66 x 8.67 x 9.76 x 8.88 x 9.68 x 8.31 x 7.23 x
Nbr of stocks (in thousands) 203,061 203,177 203,421 203,637 205,930 205,955 - -
Reference price 2 33.33 38.60 79.10 106.8 129.7 166.1 166.1 166.1
Announcement Date 19-05-09 20-05-13 21-05-11 22-05-17 23-05-16 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,932 4,180 4,091 5,482 7,246 8,158 9,045 9,639
EBITDA 1 575 717 687 1,094 1,451 1,692 1,868 1,974
EBIT 1 451 483 529 781 1,062 1,249 1,388 1,477
Operating Margin 11.47% 11.56% 12.93% 14.25% 14.66% 15.31% 15.34% 15.32%
Earnings before Tax (EBT) 1 431 460 502 741 968 1,118 1,263 1,348
Net income 1 342 366 388 572 758 872.5 985.4 1,076
Net margin 8.7% 8.76% 9.48% 10.43% 10.46% 10.69% 10.89% 11.17%
EPS 2 1.683 1.797 1.910 2.800 3.700 4.211 4.754 5.177
Free Cash Flow 1 389 416 692 482 899 874 1,187 1,292
FCF margin 9.89% 9.95% 16.92% 8.79% 12.41% 10.71% 13.12% 13.4%
FCF Conversion (EBITDA) 67.65% 58.02% 100.73% 44.06% 61.96% 51.66% 63.54% 65.44%
FCF Conversion (Net income) 113.74% 113.66% 178.35% 84.27% 118.6% 100.18% 120.46% 120.02%
Dividend per Share 2 0.8333 0.6667 1.000 1.300 1.600 1.850 2.100 2.260
Announcement Date 19-05-09 20-05-13 21-05-11 22-05-17 23-05-16 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,201 1,405 1,575 1,597 1,668 1,941 2,040 2,045 1,871 2,054 2,222 - - - -
EBITDA 1 239 273 322 320 335 387 410 423 401 421 454 - - - -
EBIT 1 164 198 234 234 240 285 304 316 290 310 336 - - - -
Operating Margin 13.66% 14.09% 14.86% 14.65% 14.39% 14.68% 14.9% 15.45% 15.5% 15.09% 15.12% - - - -
Earnings before Tax (EBT) 1 156 191 214 232 214 251 272 277 258 284 303 - - - -
Net income 1 116 148 169 179 168 199 213 209 204 225 237 - - - -
Net margin 9.66% 10.53% 10.73% 11.21% 10.07% 10.25% 10.44% 10.22% 10.9% 10.95% 10.67% - - - -
EPS 2 0.5700 0.7200 0.8300 0.8800 0.8200 0.9700 1.030 1.010 0.9900 1.090 1.150 1.200 1.200 1.300 1.300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-10-22 22-02-04 22-05-17 22-07-19 22-10-25 23-02-01 23-05-16 23-07-19 23-10-25 24-02-06 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 928 1,056 992 1,621 1,902 2,368 2,061 1,315
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.614 x 1.473 x 1.444 x 1.482 x 1.311 x 1.4 x 1.103 x 0.6662 x
Free Cash Flow 1 389 416 692 482 899 874 1,187 1,292
ROE (net income / shareholders' equity) 24% 23% 22% 28% 29% 28.4% 27% 24.2%
ROA (Net income/ Total Assets) 9.14% 8.92% 8.66% 10.6% 10.6% 10% 10% 9.62%
Assets 1 3,743 4,102 4,479 5,408 7,120 8,713 9,818 11,192
Book Value Per Share 2 7.430 8.290 9.120 10.90 14.60 17.20 20.00 23.00
Cash Flow per Share 2 2.280 2.490 3.840 2.910 - 3.300 6.000 6.800
Capex 1 73 91 90 112 171 173 189 198
Capex / Sales 1.86% 2.18% 2.2% 2.04% 2.36% 2.12% 2.09% 2.06%
Announcement Date 19-05-09 20-05-13 21-05-11 22-05-17 23-05-16 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
166.1 SEK
Average target price
144.8 SEK
Spread / Average Target
-12.85%
Consensus
  1. Stock Market
  2. Equities
  3. LAGR B Stock
  4. Financials Lagercrantz Group AB
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