XSTOLAGR B
Market cap3.96bUSD
Dec 20, Last price
211.20SEK
1D
0.96%
1Q
8.47%
Jan 2017
152.93%
Name
Lagercrantz Group AB
Chart & Performance
Profile
Lagercrantz Group AB (publ) operates as a technology company in Sweden, Denmark, Norway, Finland, the United Kingdom, Germany, Poland, rest of Europe, and internationally. The company operates through five divisions: Electrify, Control, TecSec, Niche Products, and International. It offers special products in RFID and light controls. The company also provides electric connections systems, electric installation materials, electric and electro-mechanical components, and wiring harness, as well as safety switches, cabling, electrical enclosures, and infrastructural products comprising masts and aerial brackets for the manufacturing, power production, electricity distribution, infrastructure, and property sectors. In addition, it offers products, systems, services, and support in the areas of network access, and digital image transmission/technical security, as well as control systems and software. Further, the company produces and sells proprietary technical products and solutions to other companies. Additionally, it provides products used in manufacturing and dispensing foodstuffs; material handling products; furniture and fittings for workplaces, shops, or warehouses; special plastic doors; and galvanized steel wires for roadway, mast, and agriculture applications, as well as offers snow clearance and airport runway cleaning services. Lagercrantz Group AB (publ) was founded in 1906 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 8,129,000 12.19% | 7,246,000 32.18% | 5,482,000 34.00% | |||||||
Cost of revenue | 6,898,000 | 6,191,000 | 4,719,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,231,000 | 1,055,000 | 763,000 | |||||||
NOPBT Margin | 15.14% | 14.56% | 13.92% | |||||||
Operating Taxes | 239,000 | 210,000 | 169,000 | |||||||
Tax Rate | 19.42% | 19.91% | 22.15% | |||||||
NOPAT | 992,000 | 845,000 | 594,000 | |||||||
Net income | 877,000 15.70% | 758,000 32.52% | 572,000 47.42% | |||||||
Dividends | (329,000) | (288,000) | (204,000) | |||||||
Dividend yield | 0.97% | 1.08% | 0.94% | |||||||
Proceeds from repurchase of equity | 8,000 | 155,000 | 786,000 | |||||||
BB yield | -0.02% | -0.58% | -3.61% | |||||||
Debt | ||||||||||
Debt current | 650,000 | 158,000 | 362,000 | |||||||
Long-term debt | 3,054,000 | 2,844,000 | 2,128,000 | |||||||
Deferred revenue | 89,000 | 85,000 | ||||||||
Other long-term liabilities | 105,000 | 8,000 | 6,000 | |||||||
Net debt | 3,349,000 | 2,632,000 | (1,559,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,327,000 | 1,070,000 | 594,000 | |||||||
CAPEX | (91,000) | (178,000) | (123,000) | |||||||
Cash from investing activities | (1,293,000) | (1,017,000) | (765,000) | |||||||
Cash from financing activities | (47,000) | 87,000 | 224,000 | |||||||
FCF | 716,000 | 1,677,000 | (254,000) | |||||||
Balance | ||||||||||
Cash | 355,000 | 360,000 | 210,000 | |||||||
Long term investments | 10,000 | 3,839,000 | ||||||||
Excess cash | 7,700 | 3,774,900 | ||||||||
Stockholders' equity | 3,053,000 | 5,564,000 | 4,147,000 | |||||||
Invested Capital | 6,822,000 | 5,557,300 | 601,100 | |||||||
ROIC | 16.03% | 27.44% | 126.43% | |||||||
ROCE | 16.72% | 17.66% | 16.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 206,227 | 204,718 | 204,102 | |||||||
Price | 163.80 26.29% | 129.70 21.44% | 106.80 35.02% | |||||||
Market cap | 33,779,965 27.22% | 26,551,979 21.81% | 21,798,103 35.30% | |||||||
EV | 37,128,965 | 32,153,979 | 22,503,103 | |||||||
EBITDA | 1,679,000 | 1,444,000 | 1,076,000 | |||||||
EV/EBITDA | 22.11 | 22.27 | 20.91 | |||||||
Interest | 140,000 | 75,000 | 28,000 | |||||||
Interest/NOPBT | 11.37% | 7.11% | 3.67% |