Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of EUR 16.83 billion. The enterprise value is 17.36 billion.
Market Cap | 16.83B |
Enterprise Value | 17.36B |
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 52.98 and the forward PE ratio is 48.99.
PE Ratio | 52.98 |
Forward PE | 48.99 |
PS Ratio | 6.75 |
PB Ratio | 10.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 45.47 |
P/OCF Ratio | 40.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 46.91.
EV / Earnings | 54.66 |
EV / Sales | 7.02 |
EV / EBITDA | 27.71 |
EV / EBIT | 37.32 |
EV / FCF | 46.91 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.87% |
50-Day Moving Average | 33.97 |
200-Day Moving Average | 30.88 |
Relative Strength Index (RSI) | 61.71 |
Average Volume (20 Days) | 48 |
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 |
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 |
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 |
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 0.59%.
Dividend Per Share | 0.22 |
Dividend Yield | 0.59% |
Dividend Growth (YoY) | 20.72% |
Years of Dividend Growth | 10 |
Payout Ratio | 35.66% |
Buyback Yield | -0.07% |
Shareholder Yield | 0.52% |
Earnings Yield | 1.89% |
FCF Yield | 2.20% |
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 | n/a |