Stock LAMM B LAMMHULTS DESIGN GROUP AB
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Financials Lammhults Design Group AB

Equities

LAMM B

SE0000386138

Business Support Supplies

Market Closed - Nasdaq Stockholm
Other stock markets
 10:57:07 2024-05-10 EDT 		5-day change 1st Jan Change
25.9 SEK -1.15% Intraday chart for Lammhults Design Group AB -4.07% -4.43%
04-26 Lammhults Design Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-06 Lammhults Design Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 345.5 528.9 314.3 352.3 240.8 228.9
Enterprise Value (EV) 1 470.9 706.3 407 438.6 339.9 361.2
P/E ratio 15.5 x 9.72 x -28.3 x 12.8 x 9.26 x 88.1 x
Yield 4.89% - - 4.8% 7.02% 7.38%
Capitalization / Revenue 0.36 x 0.52 x 0.38 x 0.43 x 0.26 x 0.24 x
EV / Revenue 0.49 x 0.69 x 0.5 x 0.53 x 0.36 x 0.38 x
EV / EBITDA 6.07 x 7.49 x 6.42 x 7.56 x 5.97 x 7.96 x
EV / FCF 8.19 x 26.8 x 3.65 x 20.1 x -129 x 85.5 x
FCF Yield 12.2% 3.73% 27.4% 4.96% -0.77% 1.17%
Price to Book 0.76 x 1.06 x 0.67 x 0.69 x 0.45 x 0.44 x
Nbr of stocks (in thousands) 8,448 8,448 8,448 8,448 8,448 8,448
Reference price 2 40.90 62.60 37.20 41.70 28.50 27.10
Announcement Date 19-03-27 20-03-27 21-04-05 22-04-06 23-04-12 24-04-15
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 964.5 1,022 818.3 827.6 937.4 958.5
EBITDA 1 77.6 94.3 63.4 58 56.9 45.4
EBIT 1 54.5 73.6 45.4 40.5 39 28.5
Operating Margin 5.65% 7.2% 5.55% 4.89% 4.16% 2.97%
Earnings before Tax (EBT) 1 35.4 71.6 -15.7 36.8 35.3 7.3
Net income 1 22.3 54.4 -11.1 27.5 26 2.6
Net margin 2.31% 5.32% -1.36% 3.32% 2.77% 0.27%
EPS 2 2.640 6.439 -1.314 3.255 3.078 0.3078
Free Cash Flow 1 57.49 26.36 111.4 21.78 -2.625 4.225
FCF margin 5.96% 2.58% 13.61% 2.63% -0.28% 0.44%
FCF Conversion (EBITDA) 74.08% 27.96% 175.63% 37.54% - 9.31%
FCF Conversion (Net income) 257.79% 48.46% - 79.18% - 162.5%
Dividend per Share 2 2.000 - - 2.000 2.000 2.000
Announcement Date 19-03-27 20-03-27 21-04-05 22-04-06 23-04-12 24-04-15
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 125 177 92.7 86.3 99.1 132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.616 x 1.881 x 1.462 x 1.488 x 1.742 x 2.914 x
Free Cash Flow 1 57.5 26.4 111 21.8 -2.63 4.23
ROE (net income / shareholders' equity) 5.07% 11.5% -2.29% 5.62% 4.98% 0.53%
ROA (Net income/ Total Assets) 4.05% 5.21% 3.27% 3.09% 2.77% 1.95%
Assets 1 550.3 1,043 -339.1 889.7 939.9 133
Book Value Per Share 2 54.00 58.80 55.80 60.10 63.70 61.30
Cash Flow per Share 2 2.700 2.950 2.020 4.070 6.110 5.950
Capex 1 22.8 16.7 6.9 9.8 11.9 23.2
Capex / Sales 2.36% 1.63% 0.84% 1.18% 1.27% 2.42%
Announcement Date 19-03-27 20-03-27 21-04-05 22-04-06 23-04-12 24-04-15
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Furniture

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Office Furniture
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