Business Description
Lammhults Design Group AB
ISIN : SE0000386138
Share Class Description:
LTS:0J6W: Class BDescription
Lammhults Design Group AB is a Sweden based design management company. The company operates in two business areas, Office and home interiors, develops and markets products for interiors in both public sector and home environments and Public interiors. It develops, manufactures, markets and sells furniture and interiors for modern solutions. The company derives the maximum revenue from the Office and home interiors segment. Its target market includes Norway, Sweden, Denmark, and Japan.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 7.8 | |||||
| Interest Coverage | 1.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 20.9 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 75.28 | |||||
| Days Sales Outstanding | 66.39 | |||||
| Days Payable | 38.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -7.32 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.21 | |||||
| Operating Margin % | 2.03 | |||||
| Net Margin % | 0.26 | |||||
| FCF Margin % | -0.61 | |||||
| ROE % | 0.47 | |||||
| ROA % | 0.27 | |||||
| ROIC % | 0.9 | |||||
| ROC (Joel Greenblatt) % | 6.8 | |||||
| ROCE % | 3.46 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 88.61 | |||||
| PE Ratio without NRI | 88.61 | |||||
| Shiller PE Ratio | 8.05 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 1.49 | |||||
| Price-to-Operating-Cash-Flow | 7.83 | |||||
| EV-to-EBIT | 17.2 | |||||
| EV-to-EBITDA | 15.58 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-FCF | -63.59 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Graham-Number | 2.42 | |||||
| Earnings Yield (Greenblatt) % | 5.82 | |||||
| FCF Yield % | -2.5 | |||||
| Forward Rate of Return (Yacktman) % | 20.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lammhults Design Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 958.5 | ||
| EPS (TTM) (kr) | 0.316 | ||
| Beta | -0.1 | ||
| Volatility % | 5.49 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (kr) | 0 | ||
| 20-Day SMA (kr) | 36.39763 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (kr) | 36.39763 - 36.39763 | ||
| Shares Outstanding (Mil) | 8.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lammhults Design Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lammhults Design Group AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lammhults Design Group AB Frequently Asked Questions
What is Lammhults Design Group AB(LTS:0J6W)'s stock price today?
The current price of LTS:0J6W is kr36.40. The 52 week high of LTS:0J6W is kr36.40 and 52 week low is kr36.40.
When is next earnings date of Lammhults Design Group AB(LTS:0J6W)?
The next earnings date of Lammhults Design Group AB(LTS:0J6W) is 2024-04-26.
Does Lammhults Design Group AB(LTS:0J6W) pay dividends? If so, how much?
Lammhults Design Group AB(LTS:0J6W) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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