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Lagercrantz Group AB Class B (DE:LG72)
FRANKFURT:LG72
Germany Market
LG72
Lagercrantz Group AB Class B
RESEARCH TOOLSreports

Lagercrantz Group AB Class B (LG72) Ratios

2 Followers

Lagercrantz Group AB Class B Ratios

DE:LG72's free cash flow for Q1 2026 was kr0.39. For the 2026 fiscal year, DE:LG72's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.31 1.37 1.35 1.13 1.50
Quick Ratio
 0.78 0.83 0.84 0.69 0.93
Cash Ratio
 0.11 0.10 0.16 0.11 0.18
Solvency Ratio
 0.19 0.21 0.17 0.21 0.23
Operating Cash Flow Ratio
 0.42 0.48 0.47 0.42 0.52
Short-Term Operating Cash Flow Coverage
 1.62 2.24 2.70 2.65 30.57
Net Current Asset Value
kr -4.23Bkr -4.02Bkr -3.59Bkr -2.85Bkr -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.36 0.33 0.33
Debt-to-Equity Ratio
 1.04 1.02 1.05 0.94 0.87
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.47 0.44 0.40 0.43
Financial Leverage Ratio
 2.88 2.88 2.92 2.84 2.67
Debt Service Coverage Ratio
 1.64 2.29 1.94 2.29 11.10
Interest Coverage Ratio
 9.92 9.36 10.21 8.86 14.07
Debt to Market Cap
 0.11 0.11 0.08 0.08 0.09
Interest Debt Per Share
 24.69 22.90 20.27 16.46 13.31
Net Debt to EBITDA
 2.13 1.86 2.38 1.70 1.59
Profitability Margins
Gross Profit Margin
39.15%39.29%38.97%39.33%37.81%
EBIT Margin
15.70%15.74%13.82%15.48%14.39%
EBITDA Margin
19.28%21.30%16.03%20.96%19.75%
Operating Profit Margin
15.55%15.53%15.33%15.25%14.56%
Pretax Profit Margin
14.36%14.36%13.82%13.73%13.36%
Net Profit Margin
11.35%11.31%10.85%10.79%10.46%
Continuous Operations Profit Margin
11.35%11.31%10.85%10.79%10.46%
Net Income Per EBT
79.00%78.79%78.51%78.58%78.31%
EBT Per EBIT
92.37%92.42%90.20%90.00%91.75%
Return on Assets (ROA)
9.21%9.40%9.08%8.91%9.44%
Return on Equity (ROE)
29.32%27.05%26.56%25.29%25.19%
Return on Capital Employed (ROCE)
17.06%17.15%17.10%18.47%17.62%
Return on Invested Capital (ROIC)
12.35%12.63%12.43%13.24%13.44%
Return on Tangible Assets
20.57%21.07%19.92%18.70%18.63%
Earnings Yield
2.60%2.93%2.40%2.61%2.87%
Efficiency Ratios
Receivables Turnover
 4.66 4.61 5.64 4.60 0.00
Payables Turnover
 7.12 7.25 8.44 7.82 7.66
Inventory Turnover
 3.53 3.82 4.02 3.60 3.86
Fixed Asset Turnover
 7.97 7.92 7.28 7.11 7.44
Asset Turnover
 0.81 0.83 0.84 0.83 0.90
Working Capital Turnover Ratio
 9.73 9.91 13.64 11.43 9.10
Cash Conversion Cycle
 130.52 124.43 112.27 134.05 46.90
Days of Sales Outstanding
 78.27 79.10 64.69 79.43 0.00
Days of Inventory Outstanding
 103.53 95.66 90.84 101.31 94.53
Days of Payables Outstanding
 51.27 50.32 43.25 46.70 47.63
Operating Cycle
 181.79 174.75 155.52 180.74 94.53
Cash Flow Ratios
Operating Cash Flow Per Share
 7.25 7.29 6.42 6.44 5.26
Free Cash Flow Per Share
 5.99 6.25 5.80 5.87 4.38
CapEx Per Share
 1.26 1.04 0.62 0.58 0.87
Free Cash Flow to Operating Cash Flow
 0.83 0.86 0.90 0.91 0.83
Dividend Paid and CapEx Coverage Ratio
 2.10 2.25 2.55 2.96 2.30
Capital Expenditure Coverage Ratio
 5.77 7.02 10.41 11.15 6.01
Operating Cash Flow Coverage Ratio
 0.30 0.33 0.33 0.41 0.41
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.16 0.15
Free Cash Flow Yield
2.69%3.14%2.81%3.60%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.52 34.18 41.70 38.26 34.81
Price-to-Sales (P/S) Ratio
 4.16 3.86 4.53 4.13 3.64
Price-to-Book (P/B) Ratio
 10.22 9.24 11.08 9.67 8.77
Price-to-Free Cash Flow (P/FCF) Ratio
 37.24 31.83 35.59 27.77 29.58
Price-to-Operating Cash Flow Ratio
 32.32 27.30 32.17 25.28 24.66
Price-to-Earnings Growth (PEG) Ratio
 2.16 1.94 2.57 2.69 1.06
Price-to-Fair Value
 10.22 9.24 11.08 9.67 8.77
Enterprise Value Multiple
 23.73 20.00 30.64 21.39 20.03
Enterprise Value
 50.53B 45.21B 46.11B 36.44B 28.66B
EV to EBITDA
 23.73 20.00 30.64 21.39 20.03
EV to Sales
 4.58 4.26 4.91 4.48 3.96
EV to Free Cash Flow
 40.91 35.10 38.58 30.17 32.13
EV to Operating Cash Flow
 33.82 30.10 34.88 27.46 26.78
Tangible Book Value Per Share
 -13.57 -12.80 -11.01 -8.18 -4.69
Shareholders’ Equity Per Share
 22.91 21.52 18.62 16.84 14.79
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.22
Revenue Per Share
 53.56 51.47 45.57 39.47 35.62
Net Income Per Share
 6.08 5.82 4.95 4.26 3.73
Tax Burden
 0.79 0.79 0.79 0.79 0.78
Interest Burden
 0.91 0.91 1.00 0.89 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.24 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.99 1.30 1.51 1.11
Currency in SEK