Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of EUR 15.80 billion. The enterprise value is 16.33 billion.

Market Cap	15.80B
Enterprise Value	16.33B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	423.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.69M

Valuation Ratios

The trailing PE ratio is 49.75 and the forward PE ratio is 47.12.

PE Ratio	49.75
Forward PE	47.12
PS Ratio	6.34
PB Ratio	9.49
P/TBV Ratio	n/a
P/FCF Ratio	42.70
P/OCF Ratio	38.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 44.13.

EV / Earnings	51.42
EV / Sales	6.67
EV / EBITDA	26.31
EV / EBIT	35.43
EV / FCF	44.13

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.38.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	0.38
Debt / EBITDA	1.01
Debt / FCF	1.72
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	336,009
Profits Per Employee	42,783
Employee Count	7,331
Asset Turnover	0.74
Inventory Turnover	3.55

Taxes

In the past 12 months, Lifco AB has paid 106.37 million in taxes.

Income Tax	106.37M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +39.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.24%
50-Day Moving Average	35.06
200-Day Moving Average	31.38
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	67

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 2.49 billion and earned 317.62 million in profits. Earnings per share was 0.70.

Revenue	2.49B
Gross Profit	1.10B
Operating Income	469.43M
Pretax Income	428.32M
Net Income	317.62M
EBITDA	603.72M
EBIT	469.43M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 111.34 million in cash and 636.08 million in debt, giving a net cash position of -524.73 million.

Cash & Cash Equivalents	111.34M
Total Debt	636.08M
Net Cash	-524.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	3.64
Working Capital	-71.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.05 million and capital expenditures -44.98 million, giving a free cash flow of 370.07 million.

Operating Cash Flow	415.05M
Capital Expenditures	-44.98M
Free Cash Flow	370.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.15%, with operating and profit margins of 18.82% and 12.73%.

Gross Margin	44.15%
Operating Margin	18.82%
Pretax Margin	17.17%
Profit Margin	12.73%
EBITDA Margin	24.20%
EBIT Margin	18.82%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.22
Dividend Yield	0.61%
Dividend Growth (YoY)	20.72%
Years of Dividend Growth	10
Payout Ratio	35.66%
Buyback Yield	-0.07%
Shareholder Yield	0.54%
Earnings Yield	2.01%
FCF Yield	2.34%

Dividend Details

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