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STOCKS

Lagercrantz Group AB Class B (DE:LG72)

:LG72

LG72

Lagercrantz Group AB Class B

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Lagercrantz Group AB Class B (LG72) Ratios

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Lagercrantz Group AB Class B Ratios

DE:LG72's free cash flow for Q4 2024 was kr0.39. For the 2024 fiscal year, DE:LG72's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.13	1.50	1.31	1.02
Quick Ratio	0.84	0.69	0.93	0.78	0.60
Cash Ratio	0.16	0.11	0.18	0.12	0.10
Solvency Ratio	0.17	0.21	0.23	0.22	0.23
Operating Cash Flow Ratio	0.47	0.42	0.52	0.33	0.49
Short-Term Operating Cash Flow Coverage	1.97	2.65	30.57	2.39	1.79
Net Current Asset Value	kr -3.59B	kr -2.85B	kr -1.95B	kr -1.62B	kr -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.33	0.33	0.35	0.30
Debt-to-Equity Ratio	1.07	0.94	0.87	0.97	0.75
Debt-to-Capital Ratio	0.52	0.48	0.47	0.49	0.43
Long-Term Debt-to-Capital Ratio	0.47	0.40	0.43	0.42	0.28
Financial Leverage Ratio	2.92	2.84	2.67	2.79	2.49
Debt Service Coverage Ratio	1.62	2.29	11.10	3.30	1.43
Interest Coverage Ratio	19.54	8.86	14.07	27.46	22.25
Debt to Market Cap	0.09	0.08	0.09	0.08	0.07
Interest Debt Per Share	20.23	16.46	13.31	10.75	6.96
Net Debt to EBITDA	2.44	1.70	1.59	1.80	1.60
Profitability Margins
Gross Profit Margin	38.99%	39.33%	37.81%	38.18%	38.57%
EBIT Margin	15.36%	15.48%	14.39%	14.03%	12.86%
EBITDA Margin	15.89%	20.96%	19.75%	19.74%	18.90%
Operating Profit Margin	16.44%	15.25%	14.56%	14.03%	13.05%
Pretax Profit Margin	13.82%	13.73%	13.36%	13.52%	12.27%
Net Profit Margin	10.86%	10.79%	10.46%	10.43%	9.48%
Continuous Operations Profit Margin	10.86%	10.79%	10.46%	10.43%	9.48%
Net Income Per EBT	78.58%	78.58%	78.31%	77.19%	77.29%
EBT Per EBIT	84.07%	90.00%	91.75%	96.36%	94.01%
Return on Assets (ROA)	9.09%	8.91%	9.44%	9.22%	8.42%
Return on Equity (ROE)	28.16%	25.29%	25.19%	25.67%	20.92%
Return on Capital Employed (ROCE)	18.35%	18.47%	17.62%	17.43%	17.64%
Return on Invested Capital (ROIC)	13.36%	13.24%	13.44%	12.43%	11.59%
Return on Tangible Assets	19.94%	18.70%	18.63%	18.36%	17.51%
Earnings Yield	2.07%	2.61%	2.87%	2.63%	2.41%
Efficiency Ratios
Receivables Turnover	4.91	4.60	0.00	0.00	0.00
Payables Turnover	7.68	7.82	7.66	6.82	6.87
Inventory Turnover	4.02	3.60	3.86	3.57	3.84
Fixed Asset Turnover	7.28	7.11	7.44	7.40	6.98
Asset Turnover	0.84	0.83	0.90	0.88	0.89
Working Capital Turnover Ratio	14.22	11.43	9.10	18.65	215.32
Cash Conversion Cycle	117.65	134.05	46.90	48.68	41.98
Days of Sales Outstanding	74.32	79.43	0.00	0.00	0.00
Days of Inventory Outstanding	90.85	101.31	94.53	102.21	95.14
Days of Payables Outstanding	47.53	46.70	47.63	53.53	53.16
Operating Cycle	165.17	180.74	94.53	102.21	95.14
Cash Flow Ratios
Operating Cash Flow Per Share	6.41	6.44	5.26	2.92	3.85
Free Cash Flow Per Share	5.64	5.87	4.38	2.31	3.40
CapEx Per Share	0.78	0.58	0.87	0.60	0.44
Free Cash Flow to Operating Cash Flow	0.88	0.91	0.83	0.79	0.88
Dividend Paid and CapEx Coverage Ratio	2.39	2.96	2.30	1.82	3.40
Capital Expenditure Coverage Ratio	8.26	11.15	6.01	4.83	8.69
Operating Cash Flow Coverage Ratio	0.32	0.41	0.41	0.27	0.56
Operating Cash Flow to Sales Ratio	0.14	0.16	0.15	0.11	0.19
Free Cash Flow Yield	2.47%	3.60%	3.38%	2.17%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.33	38.26	34.81	38.00	41.45
Price-to-Sales (P/S) Ratio	5.00	4.13	3.64	3.97	3.93
Price-to-Book (P/B) Ratio	12.85	9.67	8.77	9.76	8.67
Price-to-Free Cash Flow (P/FCF) Ratio	40.41	27.77	29.58	46.15	23.24
Price-to-Operating Cash Flow Ratio	37.29	25.28	24.66	36.60	20.56
Price-to-Earnings Growth (PEG) Ratio	7.01	2.69	1.06	0.81	6.78
Price-to-Fair Value	12.85	9.67	8.77	9.76	8.67
Enterprise Value Multiple	33.91	21.39	20.03	21.89	22.41
Enterprise Value	50.59B	36.44B	28.66B	23.69B	17.32B
EV to EBITDA	33.91	21.39	20.03	21.89	22.41
EV to Sales	5.39	4.48	3.96	4.32	4.23
EV to Free Cash Flow	43.54	30.17	32.13	50.30	25.03
EV to Operating Cash Flow	38.27	27.46	26.78	39.88	22.15
Tangible Book Value Per Share	-11.01	-8.18	-4.69	-4.24	-2.65
Shareholders’ Equity Per Share	18.62	16.84	14.79	10.95	9.12
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.23	0.23
Revenue Per Share	45.56	39.47	35.62	26.93	20.12
Net Income Per Share	4.95	4.26	3.73	2.81	1.91
Tax Burden	0.79	0.79	0.78	0.77	0.77
Interest Burden	0.90	0.89	0.93	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	1.51	1.11	0.80	1.56

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