Lifco AB (publ) (FRA:1L30)

Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of EUR 14.47 billion. The enterprise value is 15.41 billion.

Market Cap	14.47B
Enterprise Value	15.41B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	423.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	50.51%
Owned by Institutions (%)	34.28%
Float	221.65M

Valuation Ratios

The trailing PE ratio is 47.32 and the forward PE ratio is 37.08.

PE Ratio	47.32
Forward PE	37.08
PS Ratio	5.92
PB Ratio	8.95
P/TBV Ratio	n/a
P/FCF Ratio	40.98
P/OCF Ratio	36.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 43.62.

EV / Earnings	50.37
EV / Sales	6.16
EV / EBITDA	24.75
EV / EBIT	33.41
EV / FCF	43.62

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.62.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	0.62
Debt / EBITDA	1.66
Debt / FCF	2.85
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	326,451
Profits Per Employee	40,877
Employee Count	7,331
Asset Turnover	0.70
Inventory Turnover	3.45

Taxes

In the past 12 months, Lifco AB has paid 101.63 million in taxes.

Income Tax	101.63M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +12.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.72%
50-Day Moving Average	30.16
200-Day Moving Average	32.46
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	940

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 2.44 billion and earned 305.88 million in profits. Earnings per share was 0.67.

Revenue	2.44B
Gross Profit	1.07B
Operating Income	450.22M
Pretax Income	411.36M
Net Income	305.88M
EBITDA	580.06M
EBIT	450.22M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 108.35 million in cash and 1.01 billion in debt, giving a net cash position of -899.73 million.

Cash & Cash Equivalents	108.35M
Total Debt	1.01B
Net Cash	-899.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	3.53
Working Capital	-143.99M

Cash Flow

In the last 12 months, operating cash flow was 395.24 million and capital expenditures -42.09 million, giving a free cash flow of 353.16 million.

Operating Cash Flow	395.24M
Capital Expenditures	-42.09M
Free Cash Flow	353.16M
FCF Per Share	n/a

Margins

Gross margin is 43.91%, with operating and profit margins of 18.43% and 12.52%.

Gross Margin	43.91%
Operating Margin	18.43%
Pretax Margin	16.84%
Profit Margin	12.52%
EBITDA Margin	23.75%
EBIT Margin	18.43%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.22
Dividend Yield	0.71%
Dividend Growth (YoY)	20.72%
Years of Dividend Growth	10
Payout Ratio	39.96%
Buyback Yield	-0.12%
Shareholder Yield	0.59%
Earnings Yield	2.11%
FCF Yield	2.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 6, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 6, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6