L E Lundbergföretagen AB Statistics

Total Valuation

BIT:1LUND has a market cap or net worth of EUR 12.18 billion. The enterprise value is 19.08 billion.

Market Cap	12.18B
Enterprise Value	19.08B

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

Current Share Class	152.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	43.41%
Owned by Institutions (%)	9.69%
Float	44.34M

Valuation Ratios

The trailing PE ratio is 10.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.91
Forward PE	n/a
PS Ratio	3.47
PB Ratio	0.74
P/TBV Ratio	1.04
P/FCF Ratio	21.67
P/OCF Ratio	15.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 33.96.

EV / Earnings	17.10
EV / Sales	5.43
EV / EBITDA	13.74
EV / EBIT	15.29
EV / FCF	33.96

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.

Current Ratio	0.90
Quick Ratio	0.33
Debt / Equity	0.14
Debt / EBITDA	1.66
Debt / FCF	4.09
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	5.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	856,051
Profits Per Employee	272,427
Employee Count	4,097
Asset Turnover	0.16
Inventory Turnover	1.96

Taxes

In the past 12 months, BIT:1LUND has paid 96.47 million in taxes.

Income Tax	96.47M
Effective Tax Rate	6.75%

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.15%
50-Day Moving Average	50.58
200-Day Moving Average	46.60
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1LUND had revenue of EUR 3.51 billion and earned 1.12 billion in profits. Earnings per share was 4.50.

Revenue	3.51B
Gross Profit	2.24B
Operating Income	1.25B
Pretax Income	1.43B
Net Income	1.12B
EBITDA	1.37B
EBIT	1.25B
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 141.75 million in cash and 2.30 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	141.75M
Total Debt	2.30B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	16.55B
Book Value Per Share	47.61
Working Capital	-130.66M

Cash Flow

In the last 12 months, operating cash flow was 762.05 million and capital expenditures -200.05 million, giving a free cash flow of 561.99 million.

Operating Cash Flow	762.05M
Capital Expenditures	-200.05M
Depreciation & Amortization	141.17M
Net Borrowing	n/a
Free Cash Flow	561.99M
FCF Per Share	n/a

Margins

Gross margin is 63.77%, with operating and profit margins of 35.52% and 31.82%.

Gross Margin	63.77%
Operating Margin	35.52%
Pretax Margin	40.74%
Profit Margin	31.82%
EBITDA Margin	39.17%
EBIT Margin	35.52%
FCF Margin	16.02%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.46
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.45%
Buyback Yield	-0.01%
Shareholder Yield	0.92%
Earnings Yield	9.17%
FCF Yield	4.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4