Lifco AB (publ) (FRA:1L30)

Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of EUR 13.20 billion. The enterprise value is 14.08 billion.

Market Cap	13.20B
Enterprise Value	14.08B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	423.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	50.51%
Owned by Institutions (%)	33.46%
Float	221.63M

Valuation Ratios

The trailing PE ratio is 39.33 and the forward PE ratio is 30.11.

PE Ratio	39.33
Forward PE	30.11
PS Ratio	5.06
PB Ratio	7.41
P/TBV Ratio	n/a
P/FCF Ratio	30.45
P/OCF Ratio	27.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 32.47.

EV / Earnings	41.94
EV / Sales	5.25
EV / EBITDA	20.97
EV / EBIT	28.44
EV / FCF	32.47

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio	0.99
Quick Ratio	0.59
Debt / Equity	0.57
Debt / EBITDA	1.55
Debt / FCF	2.34
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	19.47%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	17.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	334,076
Profits Per Employee	42,961
Employee Count	7,707
Asset Turnover	0.71
Inventory Turnover	3.71

Taxes

In the past 12 months, Lifco AB has paid 100.44 million in taxes.

Income Tax	100.44M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.06%
50-Day Moving Average	31.28
200-Day Moving Average	32.29
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	188

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 2.61 billion and earned 335.70 million in profits. Earnings per share was 0.74.

Revenue	2.61B
Gross Profit	1.14B
Operating Income	481.88M
Pretax Income	439.47M
Net Income	335.70M
EBITDA	653.57M
EBIT	481.88M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 173.53 million in cash and 1.01 billion in debt, with a net cash position of -839.57 million.

Cash & Cash Equivalents	173.53M
Total Debt	1.01B
Net Cash	-839.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	3.89
Working Capital	-10.72M

Cash Flow

In the last 12 months, operating cash flow was 473.47 million and capital expenditures -39.92 million, giving a free cash flow of 433.55 million.

Operating Cash Flow	473.47M
Capital Expenditures	-39.92M
Free Cash Flow	433.55M
FCF Per Share	n/a

Margins

Gross margin is 43.69%, with operating and profit margins of 18.46% and 12.86%.

Gross Margin	43.69%
Operating Margin	18.46%
Pretax Margin	16.83%
Profit Margin	12.86%
EBITDA Margin	25.04%
EBIT Margin	18.46%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.22
Dividend Yield	0.73%
Dividend Growth (YoY)	20.72%
Years of Dividend Growth	11
Payout Ratio	30.00%
Buyback Yield	0.02%
Shareholder Yield	0.75%
Earnings Yield	2.54%
FCF Yield	3.28%

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	5