Lifco AB (publ) (LON:0R4P)

Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of GBP 11.63 billion. The enterprise value is 12.39 billion.

Market Cap	11.63B
Enterprise Value	12.39B

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 (%)	50.53%
Owned by Institutions (%)	33.46%
Float	221.58M

Valuation Ratios

The trailing PE ratio is 39.71 and the forward PE ratio is 31.02.

PE Ratio	39.71
Forward PE	31.02
PS Ratio	5.11
PB Ratio	7.48
P/TBV Ratio	n/a
P/FCF Ratio	30.75
P/OCF Ratio	28.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 32.75.

EV / Earnings	42.30
EV / Sales	5.34
EV / EBITDA	21.31
EV / EBIT	28.91
EV / FCF	32.75

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)	10.30%
Revenue Per Employee	291,439
Profits Per Employee	37,478
Employee Count	7,814
Asset Turnover	0.71
Inventory Turnover	3.71

Taxes

In the past 12 months, Lifco AB has paid 87.62 million in taxes.

Income Tax	87.62M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is 1.20, so Lifco AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-16.87%
50-Day Moving Average	334.85
200-Day Moving Average	352.97
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	61,359

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 GBP 2.28 billion and earned 292.86 million in profits. Earnings per share was 0.64.

Revenue	2.28B
Gross Profit	995.05M
Operating Income	420.38M
Pretax Income	383.38M
Net Income	292.86M
EBITDA	570.15M
EBIT	420.38M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 151.39 million in cash and 883.81 million in debt, with a net cash position of -732.42 million.

Cash & Cash Equivalents	151.39M
Total Debt	883.81M
Net Cash	-732.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	3.40
Working Capital	-9.35M

Cash Flow

In the last 12 months, operating cash flow was 413.04 million and capital expenditures -34.82 million, giving a free cash flow of 378.22 million.

Operating Cash Flow	413.04M
Capital Expenditures	-34.82M
Free Cash Flow	378.22M
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 0.19, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.19
Dividend Yield	0.06%
Dividend Growth (YoY)	21.04%
Years of Dividend Growth	11
Payout Ratio	30.00%
Buyback Yield	0.02%
Shareholder Yield	0.08%
Earnings Yield	2.52%
FCF Yield	3.25%

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