StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
LAMM-B.ST$26.00+4.20%
Fair $26.00+0.0%

LAMM-B.ST

Lammhults Design Group AB (publ)

Consumer Cyclical / Furnishings, Fixtures & AppliancesStockholm

$26.00

+1.00 (+4.20%)

Fairly Valued+0.0%Fair Value $26.00Fund rank 24/100 · Data gapFallback financials|
SA 29/D
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $18.5M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.3%, below the 5% threshold
Thesis & Journal · LAMM-B.STLocal privado en este navegador · Lammhults Design Group AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$220M

P/E

N/A

•

EV/EBITDA

6.1x

↓

ROE

-1.3%

↓

Gross Margin

36.8%

↑

Debt/Equity

0.43

↓
52-Week Range$26
$21$44

TradingView lightweight chart

LAMM-B.ST price, volumen y niveles de valoración

Último $24.80Periodo -44.9%
Fair value: $26.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.1%

FCF CAGR

+77.2%

FCF margin

6.5%

FCF / Net income

-11.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $878.5M · net income $-4.9M · FCF $57.3M

2022-FY → 2025-FY

Gross margin

36.8%+2.8% pts

Operating margin

1.8%-2.4% pts

Net margin

-0.6%-3.3% pts

FCF margin

6.5%+5.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$878.5M$878.5M$870.9M$958.5M$937.4M
Net Income$-4.9M$-4.9M$-89.6M$2.6M$26.0M
EBITDA$55.5M$55.5M$25.7M$62.0M$82.9M
EPS-0.53-0.53-10.620.333.10
Gross Margin36.8%36.8%32.3%34.2%34.0%
Operating Margin1.8%1.8%-3.9%2.0%4.2%
Net Margin-0.6%-0.6%-10.3%0.3%2.8%
Balance Sheet
Debt/Equity0.430.430.450.350.28
Current Ratio0.910.91———
Cash Flow
Free Cash Flow$57.3M$57.3M$18.5M$-5.9M$10.3M
Returns
ROE-1.3%-1.3%-21.3%0.5%4.8%
Valuation
P/E———78.799.19
EV/EBITDA6.086.0813.215.684.10
P/B0.570.570.470.420.45
Growth & Yield
Revenue Growth0.9%0.9%-9.1%2.3%—
EPS Growth95.0%95.0%-3318.2%-89.4%—
Dividend Yield4.0%4.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.7%

Total return

-23.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.62 → -0.53

Residual

-27.7%

EPS growthn/d
Multiple reratingn/d
Dividend+4.0%
Residual / FX / buybacks / cross-term-27.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.