Lime Technologies AB (publ) (FRA:LTX)

Lime Technologies AB Statistics

Total Valuation

FRA:LTX has a market cap or net worth of EUR 234.10 million. The enterprise value is 246.39 million.

Market Cap	234.10M
Enterprise Value	246.39M

Important Dates

The last earnings date was 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)	-0.33%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.57M

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 19.50.

PE Ratio	22.68
Forward PE	19.50
PS Ratio	3.39
PB Ratio	7.05
P/TBV Ratio	n/a
P/FCF Ratio	13.56
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 14.27.

EV / Earnings	23.87
EV / Sales	3.52
EV / EBITDA	12.98
EV / EBIT	18.02
EV / FCF	14.27

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.50.

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	0.50
Debt / EBITDA	0.89
Debt / FCF	0.97
Interest Coverage	13.36

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 25.07%.

Return on Equity (ROE)	33.30%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	25.07%
Return on Capital Employed (ROCE)	25.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	135,152
Profits Per Employee	20,196
Employee Count	511
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LTX has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has decreased by -46.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.83%
50-Day Moving Average	24.48
200-Day Moving Average	30.38
Relative Strength Index (RSI)	26.89
Average Volume (20 Days)	10

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 69.06 million and earned 10.32 million in profits. Earnings per share was 0.77.

Revenue	69.06M
Gross Profit	34.12M
Operating Income	13.49M
Pretax Income	12.48M
Net Income	10.32M
EBITDA	16.96M
EBIT	13.49M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 4.55 million in cash and 16.68 million in debt, with a net cash position of -12.13 million.

Cash & Cash Equivalents	4.55M
Total Debt	16.68M
Net Cash	-12.13M
Net Cash Per Share	n/a
Equity (Book Value)	33.20M
Book Value Per Share	2.49
Working Capital	-14.37M

Cash Flow

In the last 12 months, operating cash flow was 17.28 million and capital expenditures -19,867, giving a free cash flow of 17.26 million.

Operating Cash Flow	17.28M
Capital Expenditures	-19,867
Free Cash Flow	17.26M
FCF Per Share	n/a

Margins

Gross margin is 49.41%, with operating and profit margins of 19.53% and 14.94%.

Gross Margin	49.41%
Operating Margin	19.53%
Pretax Margin	18.07%
Profit Margin	14.94%
EBITDA Margin	24.56%
EBIT Margin	19.53%
FCF Margin	25.00%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.37
Dividend Yield	2.11%
Dividend Growth (YoY)	20.71%
Years of Dividend Growth	2
Payout Ratio	47.65%
Buyback Yield	0.33%
Shareholder Yield	2.44%
Earnings Yield	4.41%
FCF Yield	7.37%

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 6.89 and a Piotroski F-Score of 7.

Altman Z-Score	6.89
Piotroski F-Score	7