ScoreWhy is Lammhults Design Group AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.74 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.74 times
- The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 91.52%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 71.8 MM
- NET PROFIT(HY) Higher at SEK -4.8 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.57%, its profits have fallen by -104%
4
Below par performance in long term as well as near term
- Along with generating -19.57% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lammhults Design Group AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lammhults Design Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lammhults Design Group AB
-19.57%
-0.19
43.54%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.43%
EBIT Growth (5y)
-9.94%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.49
Tax Ratio
8.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.76%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.91
EV to EBIT
-39.34
EV to EBITDA
13.44
EV to Capital Employed
0.93
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
-2.37%
ROE (Latest)
-3.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 71.8 MM
NET PROFIT(HY)
Higher at SEK -4.8 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -54.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.72 times
OPERATING PROFIT(Q)
Highest at SEK 31.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.53 %
PRE-TAX PROFIT(Q)
Highest at SEK 17.4 MM
-3What is not working for the Company
NET PROFIT(Q)
At SEK -7.9 MM has Fallen at -150.79%
Here's what is working for Lammhults Design Group AB
Pre-Tax Profit
At SEK 17.4 MM has Grown at 497.71%
over average net sales of the previous four periods of SEK -4.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 71.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 31.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 12.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 17.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Inventory Turnover Ratio
Highest at 6.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -54.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At SEK 11.9 MM has Grown at 35.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Lammhults Design Group AB
Net Profit
At SEK -7.9 MM has Fallen at -150.79%
over average net sales of the previous four periods of SEK -3.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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