Italy
· Delayed Price · Currency is EUR Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of EUR 14.46 billion. The enterprise value is 15.29 billion.
| Market Cap | 14.46B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.69M |
Valuation Ratios
The trailing PE ratio is 50.20.
| PE Ratio | 50.20 |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 9.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.56 |
| P/OCF Ratio | 36.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 43.93.
| EV / Earnings | 53.06 |
| EV / Sales | 6.40 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 34.12 |
| EV / FCF | 43.93 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.88 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.60 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | 323,286 |
| Profits Per Employee | 40,830 |
| Employee Count | 7,331 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 15.84 |
| 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, Lifco AB had revenue of EUR 2.28 billion and earned 288.09 million in profits. Earnings per share was 0.63.
| Revenue | 2.28B |
| Gross Profit | 1.01B |
| Operating Income | 427.73M |
| Pretax Income | 388.81M |
| Net Income | 288.09M |
| EBITDA | 547.74M |
| EBIT | 427.73M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 132.40 million in cash and 904.26 million in debt, giving a net cash position of -771.86 million.
| Cash & Cash Equivalents | 132.40M |
| Total Debt | 904.26M |
| Net Cash | -771.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.51 |
| Working Capital | -123.93M |
Cash Flow
In the last 12 months, operating cash flow was 391.43 million and capital expenditures -43.46 million, giving a free cash flow of 347.96 million.
| Operating Cash Flow | 391.43M |
| Capital Expenditures | -43.46M |
| Free Cash Flow | 347.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.34%, with operating and profit margins of 18.75% and 12.63%.
| Gross Margin | 44.34% |
| Operating Margin | 18.75% |
| Pretax Margin | 17.04% |
| Profit Margin | 12.63% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 18.75% |
| FCF Margin | 15.25% |
Dividends & Yields
Lifco AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.23% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.99% |
| FCF Yield | 2.41% |
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
Lifco AB has an Altman Z-Score of 5.61.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | n/a |