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L E Lundbergfoeretagen AB (DE:LU3B)
FRANKFURT:LU3B
Germany Market
LU3B
L E Lundbergfoeretagen AB
RESEARCH TOOLSreports

L E Lundbergfoeretagen AB (LU3B) Ratios

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L E Lundbergfoeretagen AB Ratios

DE:LU3B's free cash flow for Q2 2026 was kr0.16. For the 2026 fiscal year, DE:LU3B's free cash flow was decreased by kr and operating cash flow was kr1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 1.69 0.96 1.13 1.40
Quick Ratio
 2.29 0.75 0.42 0.58 0.96
Cash Ratio
 0.00 0.21 0.10 0.18 0.21
Solvency Ratio
 0.31 0.22 0.13 0.16 0.05
Operating Cash Flow Ratio
 1.41 1.11 0.58 0.86 0.65
Short-Term Operating Cash Flow Coverage
 1.41 1.17 1.37 2.15 1.56
Net Current Asset Value
kr -51.40Bkr -49.89Bkr -45.05Bkr -42.77Bkr -38.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.09 0.10
Debt-to-Equity Ratio
 0.18 0.19 0.18 0.18 0.21
Debt-to-Capital Ratio
 0.15 0.16 0.15 0.15 0.17
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.12 0.13
Financial Leverage Ratio
 1.79 1.89 1.97 2.01 2.12
Debt Service Coverage Ratio
 3.86 2.15 1.68 2.07 1.28
Interest Coverage Ratio
 199.00 11.52 16.97 18.16 23.14
Debt to Market Cap
 0.17 0.18 0.16 0.14 0.18
Interest Debt Per Share
 103.36 101.78 85.33 81.38 85.43
Net Debt to EBITDA
 1.06 1.30 1.62 1.57 1.90
Profitability Margins
Gross Profit Margin
38.82%18.17%48.10%50.05%58.56%
EBIT Margin
78.58%55.50%33.21%31.91%25.55%
EBITDA Margin
83.77%60.75%37.85%36.54%30.26%
Operating Profit Margin
34.49%26.51%32.94%31.65%25.56%
Pretax Profit Margin
76.08%53.20%31.27%30.17%24.44%
Net Profit Margin
64.10%41.55%20.09%23.68%4.82%
Continuous Operations Profit Margin
72.19%49.61%26.72%28.32%18.37%
Net Income Per EBT
84.24%78.11%64.25%78.48%19.72%
EBT Per EBIT
220.58%200.69%94.91%95.31%95.65%
Return on Assets (ROA)
7.19%5.00%2.81%3.36%0.71%
Return on Equity (ROE)
14.04%9.45%5.54%6.75%1.52%
Return on Capital Employed (ROCE)
3.96%3.29%4.89%4.74%4.05%
Return on Invested Capital (ROIC)
3.48%2.98%4.07%4.35%2.96%
Return on Tangible Assets
7.20%5.01%2.82%3.37%0.72%
Earnings Yield
12.91%9.52%5.07%5.34%1.37%
Efficiency Ratios
Receivables Turnover
 0.00 8.82 8.38 8.30 6.80
Payables Turnover
 0.00 5.80 3.95 4.07 3.11
Inventory Turnover
 0.00 3.42 2.30 2.44 2.14
Fixed Asset Turnover
 0.19 0.20 2.56 2.69 2.82
Asset Turnover
 0.11 0.12 0.14 0.14 0.15
Working Capital Turnover Ratio
 7.52 12.77 71.54 8.84 7.91
Cash Conversion Cycle
 0.00 85.32 110.00 103.63 106.54
Days of Sales Outstanding
 0.00 41.37 43.55 43.97 53.66
Days of Inventory Outstanding
 0.00 106.84 158.79 149.38 170.20
Days of Payables Outstanding
 0.00 62.89 92.34 89.71 117.32
Operating Cycle
 0.00 148.21 202.34 193.35 223.86
Cash Flow Ratios
Operating Cash Flow Per Share
 33.67 33.25 30.91 39.89 35.25
Free Cash Flow Per Share
 10.05 7.57 22.38 33.20 29.67
CapEx Per Share
 23.61 25.68 8.52 6.69 5.58
Free Cash Flow to Operating Cash Flow
 0.30 0.23 0.72 0.83 0.84
Dividend Paid and CapEx Coverage Ratio
 1.35 1.10 2.41 3.73 3.78
Capital Expenditure Coverage Ratio
 1.43 1.29 3.63 5.96 6.31
Operating Cash Flow Coverage Ratio
 0.33 0.34 0.37 0.50 0.42
Operating Cash Flow to Sales Ratio
 0.29 0.28 0.24 0.32 0.28
Free Cash Flow Yield
1.74%1.48%4.47%6.06%6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 10.50 19.72 18.74 72.75
Price-to-Sales (P/S) Ratio
 4.96 4.36 3.96 4.44 3.51
Price-to-Book (P/B) Ratio
 1.00 0.99 1.09 1.26 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 57.45 67.55 22.38 16.51 14.97
Price-to-Operating Cash Flow Ratio
 17.15 15.38 16.21 13.74 12.60
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.11 -1.50 0.05 -0.84
Price-to-Fair Value
 1.00 0.99 1.09 1.26 1.10
Enterprise Value Multiple
 6.99 8.49 12.09 13.72 13.49
Enterprise Value
 168.80B 149.91B 143.54B 153.59B 128.19B
EV to EBITDA
 6.99 8.49 12.09 13.72 13.49
EV to Sales
 5.85 5.16 4.58 5.01 4.08
EV to Free Cash Flow
 67.71 79.82 25.86 18.65 17.42
EV to Operating Cash Flow
 20.22 18.18 18.73 15.53 14.66
Tangible Book Value Per Share
 773.25 719.53 669.56 643.61 618.29
Shareholders’ Equity Per Share
 578.33 515.21 458.58 433.64 402.50
Tax and Other Ratios
Effective Tax Rate
 0.05 0.07 0.15 0.06 0.25
Revenue Per Share
 116.32 117.21 126.48 123.53 126.67
Net Income Per Share
 74.56 48.70 25.41 29.25 6.10
Tax Burden
 0.84 0.78 0.64 0.78 0.20
Interest Burden
 0.97 0.96 0.94 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.68 0.78 1.07 1.14
Currency in SEK