0RB7.IL

Lagercrantz Group AB (publ)
IOBSEKEQUITY DELAYED
Last price
227.00
▲ 3.90 (1.75%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
223.10
Day high
227.00
Day low
227.00
Volume
61
Market cap
P/E (TTM)
52W range
185.70 – 264.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.05% +0.3%
1M
+1.75% -2.0%
3M
-11.22% -14.3%
6M
+6.67% -4.4%
YTD
+6.97% -5.3%
1Y
-0.44% -20.4%
3Y
+94.18% +20.0%
5Y
+94.68%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0RB7.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $10.61B$9.39B$8.13B$7.25B +13.0%
Operating revenue $10.61B$9.39B$8.13B$7.25B +13.0%
Cost of revenue $6.45B$5.73B$4.93B$4.51B +12.6%
Gross profit $4.16B$3.66B$3.20B$2.74B +13.7%
Selling, general & admin $2.11B$1.88B$1.65B$1.69B +12.3%
Total operating expense $2.49B$2.23B$1.97B$1.69B +11.6%
Operating income $1.67B$1.43B$1.23B$1.05B +16.9%
Net interest income -$154.00M-$168.00M-$130.00M-$72.00M +8.3%
Pre-tax income $1.52B$1.30B$1.12B$968.00M +17.3%
Tax provision $323.00M$279.00M$239.00M$210.00M +15.8%
Net income $1.20B$1.02B$877.00M$758.00M +17.8%
Net income to common $1.20B$1.02B$877.00M$758.00M +17.8%
Basic EPS 5.824.954.263.71 +17.6%
Diluted EPS 5.814.934.253.70 +17.8%
EBIT $1.70B$1.48B$1.26B$1.04B +14.3%
EBITDA $2.29B$2.01B$1.71B$1.43B +13.6%
Basic shares 206.12M206.05M205.96M203.44M +0.0%
Diluted shares 206.55M206.55M206.23M204.72M +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
226.86
+0.06% from price
SMA 20
228.05
-0.46% from price
SMA 50
236.87
-4.17% from price
SMA 100
238.73
-4.91% from price
SMA 200
223.40
+1.61% from price
EMA 12
226.48
+0.23% from price
EMA 26
229.62
-1.14% from price
EMA 50
233.17
-2.65% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-3.13
Hist -0.26
ATR (14)
4.24
1.87% of price
Realised vol 30D
32.7%
Annualised
Bollinger upper
238.97
20, 2σ
Bollinger lower
217.13
20, 2σ
50 / 200 cross
Golden
236.87 vs 223.40
Trend bias
Above 200
+1.61%

Options chain

Account required
ExpirySpot 227.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
32.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.9%
Peak to trough
Max drawdown 5Y
-41.1%
Peak to trough
ATR 14
4.24
1.87% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.