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STOCKS

L E Lundbergfoeretagen AB (GB:0GWB)

LSE:0GWB

0GWB

L E Lundbergfoeretagen AB

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L E Lundbergfoeretagen AB (0GWB) Ratios

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L E Lundbergfoeretagen AB Ratios

GB:0GWB's free cash flow for Q4 2024 was kr0.26. For the 2024 fiscal year, GB:0GWB's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.18	1.40	1.27	1.14
Quick Ratio	0.57	0.18	0.96	0.71	0.62
Cash Ratio	0.24	0.18	0.21	0.24	0.19
Solvency Ratio	0.58	0.16	0.47	0.56	0.39
Operating Cash Flow Ratio	0.57	0.86	0.65	0.70	0.48
Short-Term Operating Cash Flow Coverage	1.07	2.15	1.56	1.91	1.40
Net Current Asset Value	kr -40.15B	kr -53.74B	kr -38.81B	kr -43.67B	kr -41.56B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.10	0.11	0.12
Debt-to-Equity Ratio	0.25	0.18	0.21	0.22	0.25
Debt-to-Capital Ratio	0.20	0.15	0.17	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.14	0.12	0.13	0.15	0.17
Financial Leverage Ratio	2.16	2.01	2.12	2.03	2.11
Debt Service Coverage Ratio	1.84	1.83	1.28	1.54	1.68
Interest Coverage Ratio	98.17	18.20	23.14	55.03	17.28
Debt to Market Cap	0.19	0.14	0.18	0.17	0.18
Interest Debt Per Share	81.46	81.38	85.43	90.54	85.89
Net Debt to EBITDA	1.16	1.77	1.90	2.51	3.36
Profitability Margins
Gross Profit Margin	48.12%	50.81%	57.60%	49.85%	51.38%
EBIT Margin	102.44%	34.11%	25.12%	66.61%	22.42%
EBITDA Margin	64.92%	34.73%	29.76%	30.30%	27.34%
Operating Profit Margin	102.39%	33.84%	25.16%	66.58%	22.37%
Pretax Profit Margin	101.41%	32.25%	24.07%	65.40%	21.12%
Net Profit Margin	84.89%	25.31%	18.09%	43.39%	16.96%
Continuous Operations Profit Margin	84.89%	30.27%	23.39%	34.77%	8.80%
Net Income Per EBT	83.72%	78.48%	75.17%	66.34%	80.32%
EBT Per EBIT	99.04%	95.31%	95.65%	98.22%	94.42%
Return on Assets (ROA)	11.14%	3.36%	2.73%	5.61%	1.99%
Return on Equity (ROE)	24.06%	6.75%	5.78%	11.41%	4.21%
Return on Capital Employed (ROCE)	14.33%	4.74%	4.05%	9.02%	2.76%
Return on Invested Capital (ROIC)	11.58%	4.59%	2.96%	7.72%	2.49%
Return on Tangible Assets	11.16%	3.37%	2.73%	5.63%	2.00%
Earnings Yield	19.17%	5.34%	5.24%	9.02%	3.29%
Efficiency Ratios
Receivables Turnover	8.18	0.00	6.97	7.97	7.35
Payables Turnover	4.75	3.75	3.23	4.12	3.74
Inventory Turnover	3.33	0.00	2.23	2.57	2.30
Fixed Asset Turnover	2.32	2.52	2.86	2.45	2.07
Asset Turnover	0.13	0.13	0.15	0.13	0.12
Working Capital Turnover Ratio	-16.17	-14.20	8.04	14.36	557.05
Cash Conversion Cycle	77.32	-97.38	103.26	99.46	110.59
Days of Sales Outstanding	44.64	0.00	52.37	45.82	49.66
Days of Inventory Outstanding	109.53	0.00	163.80	142.26	158.47
Days of Payables Outstanding	76.84	97.38	112.91	88.62	97.54
Operating Cycle	154.16	0.00	216.16	188.08	208.13
Cash Flow Ratios
Operating Cash Flow Per Share	24.96	39.89	35.25	26.19	16.71
Free Cash Flow Per Share	20.79	33.40	29.67	19.33	12.03
CapEx Per Share	4.17	7.14	5.58	6.85	4.68
Free Cash Flow to Operating Cash Flow	0.83	0.84	0.84	0.74	0.72
Dividend Paid and CapEx Coverage Ratio	3.39	3.58	3.78	2.53	3.57
Capital Expenditure Coverage Ratio	5.99	5.59	6.31	3.82	3.57
Operating Cash Flow Coverage Ratio	0.31	0.50	0.42	0.29	0.20
Operating Cash Flow to Sales Ratio	0.27	0.35	0.27	0.25	0.20
Free Cash Flow Yield	5.06%	6.09%	6.68%	3.81%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.22	18.74	19.08	11.08	30.43
Price-to-Sales (P/S) Ratio	4.43	4.74	3.45	4.81	5.16
Price-to-Book (P/B) Ratio	1.26	1.26	1.10	1.27	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	19.77	16.41	14.97	26.27	36.63
Price-to-Operating Cash Flow Ratio	16.47	13.74	12.60	19.40	26.37
Price-to-Earnings Growth (PEG) Ratio	0.01	0.73	-0.39	0.05	-0.37
Price-to-Fair Value	1.26	1.26	1.10	1.27	1.28
Enterprise Value Multiple	7.98	15.43	13.50	18.38	22.23
Enterprise Value	119.26B	153.59B	128.19B	145.91B	128.69B
EV to EBITDA	7.98	15.43	13.50	18.38	22.23
EV to Sales	5.18	5.36	4.02	5.57	6.08
EV to Free Cash Flow	23.13	18.54	17.42	30.43	43.14
EV to Operating Cash Flow	19.27	15.53	14.66	22.47	31.06
Tangible Book Value Per Share	504.44	643.62	616.51	588.70	514.18
Shareholders’ Equity Per Share	327.40	433.64	402.50	401.54	343.76
Tax and Other Ratios
Effective Tax Rate	0.16	0.06	0.25	0.13	0.08
Revenue Per Share	92.79	115.56	128.64	105.65	85.35
Net Income Per Share	78.77	29.25	23.27	45.83	14.48
Tax Burden	0.84	0.78	0.75	0.66	0.80
Interest Burden	0.99	0.95	0.96	0.98	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.00	0.00	0.17	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.27	1.36	1.14	0.38	0.93

Currency in SEK

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