Lifco AB (publ) (LON:0R4P)

Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of GBP 12.76 billion. The enterprise value is 13.60 billion.

Market Cap	12.76B
Enterprise Value	13.60B

Important Dates

The next estimated earnings date is 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)	+0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	50.51%
Owned by Institutions (%)	34.48%
Float	221.65M

Valuation Ratios

The trailing PE ratio is 45.36 and the forward PE ratio is 38.93.

PE Ratio	45.36
Forward PE	38.93
PS Ratio	5.81
PB Ratio	8.61
P/TBV Ratio	n/a
P/FCF Ratio	38.94
P/OCF Ratio	35.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 41.49.

EV / Earnings	48.32
EV / Sales	6.14
EV / EBITDA	24.64
EV / EBIT	33.21
EV / FCF	41.49

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.63.

Current Ratio	0.92
Quick Ratio	0.54
Debt / Equity	0.63
Debt / EBITDA	1.70
Debt / FCF	2.85
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	20.14%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	17.32%
Revenue Per Employee	285,205
Profits Per Employee	36,510
Employee Count	7,331
Asset Turnover	0.70
Inventory Turnover	3.50

Taxes

In the past 12 months, Lifco AB has paid 86.45 million in taxes.

Income Tax	86.45M
Effective Tax Rate	23.31%

Stock Price Statistics

The stock price has increased by +13.67% in the last 52 weeks. The beta is 1.41, so Lifco AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+13.67%
50-Day Moving Average	337.89
200-Day Moving Average	361.01
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	36,497

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 2.20 billion and earned 281.38 million in profits. Earnings per share was 0.62.

Revenue	2.20B
Gross Profit	965.26M
Operating Income	406.12M
Pretax Income	370.83M
Net Income	281.38M
EBITDA	522.89M
EBIT	406.12M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 115.82 million in cash and 932.65 million in debt, giving a net cash position of -816.83 million.

Cash & Cash Equivalents	115.82M
Total Debt	932.65M
Net Cash	-816.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	3.24
Working Capital	-76.27M

Cash Flow

In the last 12 months, operating cash flow was 363.96 million and capital expenditures -36.24 million, giving a free cash flow of 327.73 million.

Operating Cash Flow	363.96M
Capital Expenditures	-36.24M
Free Cash Flow	327.73M
FCF Per Share	n/a

Margins

Gross margin is 43.91%, with operating and profit margins of 18.48% and 12.80%.

Gross Margin	43.91%
Operating Margin	18.48%
Pretax Margin	16.87%
Profit Margin	12.80%
EBITDA Margin	23.79%
EBIT Margin	18.48%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.19
Dividend Yield	0.05%
Dividend Growth (YoY)	21.04%
Years of Dividend Growth	10
Payout Ratio	38.30%
Buyback Yield	-0.35%
Shareholder Yield	-0.30%
Earnings Yield	2.20%
FCF Yield	2.57%

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