Lime Technologies AB (publ) (FRA:LTX)

Lime Technologies AB Statistics

Total Valuation

FRA:LTX has a market cap or net worth of EUR 384.79 million. The enterprise value is 397.48 million.

Market Cap	384.79M
Enterprise Value	397.48M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	13.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	54.24%
Float	10.57M

Valuation Ratios

The trailing PE ratio is 40.99 and the forward PE ratio is 31.94.

PE Ratio	40.99
Forward PE	31.94
PS Ratio	5.81
PB Ratio	12.77
P/TBV Ratio	n/a
P/FCF Ratio	22.46
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 23.20.

EV / Earnings	42.34
EV / Sales	5.96
EV / EBITDA	25.04
EV / EBIT	30.27
EV / FCF	23.20

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.58.

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	0.58
Debt / EBITDA	1.10
Debt / FCF	1.01
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	32.34%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	24.29%
Revenue Per Employee	127,262
Profits Per Employee	18,053
Employee Count	497
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LTX has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.72%
50-Day Moving Average	29.60
200-Day Moving Average	32.72
Relative Strength Index (RSI)	43.34
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, FRA:LTX had revenue of EUR 66.18 million and earned 9.39 million in profits. Earnings per share was 0.70.

Revenue	66.18M
Gross Profit	32.37M
Operating Income	13.04M
Pretax Income	11.78M
Net Income	9.39M
EBITDA	14.25M
EBIT	13.04M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 4.78 million in cash and 17.37 million in debt, giving a net cash position of -12.59 million.

Cash & Cash Equivalents	4.78M
Total Debt	17.37M
Net Cash	-12.59M
Net Cash Per Share	n/a
Equity (Book Value)	30.14M
Book Value Per Share	2.26
Working Capital	-12.43M

Cash Flow

In the last 12 months, operating cash flow was 17.17 million and capital expenditures -38,984, giving a free cash flow of 17.13 million.

Operating Cash Flow	17.17M
Capital Expenditures	-38,984
Free Cash Flow	17.13M
FCF Per Share	n/a

Margins

Gross margin is 48.91%, with operating and profit margins of 19.70% and 14.19%.

Gross Margin	48.91%
Operating Margin	19.70%
Pretax Margin	17.81%
Profit Margin	14.19%
EBITDA Margin	21.53%
EBIT Margin	19.70%
FCF Margin	25.89%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.37
Dividend Yield	1.28%
Dividend Growth (YoY)	20.71%
Years of Dividend Growth	1
Payout Ratio	48.00%
Buyback Yield	0.66%
Shareholder Yield	1.93%
Earnings Yield	2.44%
FCF Yield	4.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LTX has an Altman Z-Score of 6.57 and a Piotroski F-Score of 6.

Altman Z-Score	6.57
Piotroski F-Score	6