LAGERCRANTZ GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.1 SEK | +4.15% |
|
+2.45% | +20.73% |
| Mar. 06 | Lagercrantz Completes Majority Stake Acquisition in Nordic Road Safety | MT |
| Mar. 06 | Lagercrantz Group AB (OM:LAGR B) completed the acquisition of 85% stake in Nordic Road Safety AB. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,769 | 7,843 | 16,091 | 21,748 | 26,709 | 33,591 | - | - |
| Enterprise Value (EV) 1 | 7,697 | 8,899 | 17,083 | 23,369 | 28,611 | 35,955 | 35,583 | 34,852 |
| P/E ratio | 19.8 x | 21.5 x | 41.4 x | 38.1 x | 35.1 x | 38.9 x | 34.8 x | 31.9 x |
| Yield | 2.5% | 1.73% | 1.26% | 1.22% | 1.23% | 1.13% | 1.27% | 1.37% |
| Capitalization / Revenue | 1.72 x | 1.88 x | 3.93 x | 3.97 x | 3.69 x | 4.12 x | 3.75 x | 3.52 x |
| EV / Revenue | 1.96 x | 2.13 x | 4.18 x | 4.26 x | 3.95 x | 4.41 x | 3.98 x | 3.66 x |
| EV / EBITDA | 13.4 x | 12.4 x | 24.9 x | 21.4 x | 19.7 x | 21.3 x | 19.3 x | 17.9 x |
| EV / FCF | 19.8 x | 21.4 x | 24.7 x | 48.5 x | 31.8 x | 41.4 x | 30.6 x | 27.7 x |
| FCF Yield | 5.05% | 4.67% | 4.05% | 2.06% | 3.14% | 2.42% | 3.27% | 3.61% |
| Price to Book | 4.49 x | 4.66 x | 8.67 x | 9.76 x | 8.88 x | 9.51 x | 8.2 x | 7.15 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 | 163.1 | 163.1 | 163.1 |
| Announcement Date | 5/9/19 | 5/13/20 | 5/11/21 | 5/17/22 | 5/16/23 | - | - | - |
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 | 8,156 | 8,946 | 9,535 |
| EBITDA 1 | 575 | 717 | 687 | 1,094 | 1,451 | 1,690 | 1,845 | 1,950 |
| EBIT 1 | 451 | 483 | 529 | 781 | 1,062 | 1,247 | 1,370 | 1,459 |
| Operating Margin | 11.47% | 11.56% | 12.93% | 14.25% | 14.66% | 15.28% | 15.31% | 15.3% |
| Earnings before Tax (EBT) 1 | 431 | 460 | 502 | 741 | 968 | 1,116 | 1,245 | 1,324 |
| Net income 1 | 342 | 366 | 388 | 572 | 758 | 870.9 | 971.4 | 1,062 |
| Net margin | 8.7% | 8.76% | 9.48% | 10.43% | 10.46% | 10.68% | 10.86% | 11.14% |
| EPS 2 | 1.683 | 1.797 | 1.910 | 2.800 | 3.700 | 4.198 | 4.687 | 5.108 |
| Free Cash Flow 1 | 389 | 416 | 692 | 482 | 899 | 869.5 | 1,162 | 1,258 |
| FCF margin | 9.89% | 9.95% | 16.92% | 8.79% | 12.41% | 10.66% | 12.99% | 13.2% |
| FCF Conversion (EBITDA) | 67.65% | 58.02% | 100.73% | 44.06% | 61.96% | 51.44% | 63.01% | 64.53% |
| FCF Conversion (Net income) | 113.74% | 113.66% | 178.35% | 84.27% | 118.6% | 99.84% | 119.67% | 118.49% |
| Dividend per Share 2 | 0.8333 | 0.6667 | 1.000 | 1.300 | 1.600 | 1.850 | 2.067 | 2.227 |
| Announcement Date | 5/9/19 | 5/13/20 | 5/11/21 | 5/17/22 | 5/16/23 | - | - | - |
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 | 2,207 | - | - | - | - |
| EBITDA 1 | 239 | 273 | 322 | 320 | 335 | 387 | 410 | 423 | 401 | 421 | 447.5 | - | - | - | - |
| EBIT 1 | 164 | 198 | 234 | 234 | 240 | 285 | 304 | 316 | 290 | 310 | 333.5 | - | - | - | - |
| Operating Margin | 13.66% | 14.09% | 14.86% | 14.65% | 14.39% | 14.68% | 14.9% | 15.45% | 15.5% | 15.09% | 15.11% | - | - | - | - |
| 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 | 236.5 | - | - | - | - |
| Net margin | 9.66% | 10.53% | 10.73% | 11.21% | 10.07% | 10.25% | 10.44% | 10.22% | 10.9% | 10.95% | 10.72% | - | - | - | - |
| 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 | 10/22/21 | 2/4/22 | 5/17/22 | 7/19/22 | 10/25/22 | 2/1/23 | 5/16/23 | 7/19/23 | 10/25/23 | 2/6/24 | - | - | - | - | - |
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 | 2,364 | 1,992 | 1,261 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.614 x | 1.473 x | 1.444 x | 1.482 x | 1.311 x | 1.399 x | 1.08 x | 0.6466 x |
| Free Cash Flow 1 | 389 | 416 | 692 | 482 | 899 | 870 | 1,163 | 1,259 |
| ROE (net income / shareholders' equity) | 24% | 23% | 22% | 28% | 29% | 28.3% | 26.6% | 23.9% |
| ROA (Net income/ Total Assets) | 9.14% | 8.92% | 8.66% | 10.6% | 10.6% | 9.96% | 9.71% | 9.48% |
| Assets 1 | 3,743 | 4,102 | 4,479 | 5,408 | 7,120 | 8,743 | 10,006 | 11,205 |
| Book Value Per Share 2 | 7.430 | 8.290 | 9.120 | 10.90 | 14.60 | 17.20 | 19.90 | 22.80 |
| 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 | 185 | 195 |
| Capex / Sales | 1.86% | 2.18% | 2.2% | 2.04% | 2.36% | 2.12% | 2.07% | 2.04% |
| Announcement Date | 5/9/19 | 5/13/20 | 5/11/21 | 5/17/22 | 5/16/23 | - | - | - |
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+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
163.1
SEK
Average target price
139.7
SEK
Spread / Average Target
-14.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.73% | 3.06B | |
| +11.85% | 869B | |
| 0.00% | 239B | |
| +27.20% | 178B | |
| -7.75% | 126B | |
| +32.50% | 79.32B | |
| -5.21% | 74.17B | |
| -16.00% | 50.82B | |
| -24.57% | 38.6B | |
| +19.71% | 31.74B |
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- LAGR B Stock
- Financials Lagercrantz Group AB
