Lifco AB (publ) (LON:0R4P)

Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of GBP 11.65 billion. The enterprise value is 12.46 billion.

Market Cap	11.65B
Enterprise Value	12.46B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	423.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.65M

Valuation Ratios

The trailing PE ratio is 44.45 and the forward PE ratio is 36.63.

PE Ratio	44.45
Forward PE	36.63
PS Ratio	5.57
PB Ratio	8.41
P/TBV Ratio	n/a
P/FCF Ratio	38.50
P/OCF Ratio	34.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 41.16.

EV / Earnings	47.53
EV / Sales	5.76
EV / EBITDA	23.17
EV / EBIT	31.27
EV / FCF	41.16

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.62.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	0.62
Debt / EBITDA	1.66
Debt / FCF	2.85
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	279,831
Profits Per Employee	35,039
Employee Count	7,331
Asset Turnover	0.70
Inventory Turnover	3.45

Taxes

In the past 12 months, Lifco AB has paid 87.12 million in taxes.

Income Tax	87.12M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +1.75% 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	+1.75%
50-Day Moving Average	347.45
200-Day Moving Average	359.23
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	74,611

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 2.09 billion and earned 262.20 million in profits. Earnings per share was 0.58.

Revenue	2.09B
Gross Profit	919.46M
Operating Income	385.93M
Pretax Income	352.62M
Net Income	262.20M
EBITDA	497.22M
EBIT	385.93M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 92.87 million in cash and 864.12 million in debt, giving a net cash position of -771.24 million.

Cash & Cash Equivalents	92.87M
Total Debt	864.12M
Net Cash	-771.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	3.03
Working Capital	-123.42M

Cash Flow

In the last 12 months, operating cash flow was 338.80 million and capital expenditures -36.08 million, giving a free cash flow of 302.73 million.

Operating Cash Flow	338.80M
Capital Expenditures	-36.08M
Free Cash Flow	302.73M
FCF Per Share	n/a

Margins

Gross margin is 43.91%, with operating and profit margins of 18.43% and 12.52%.

Gross Margin	43.91%
Operating Margin	18.43%
Pretax Margin	16.84%
Profit Margin	12.52%
EBITDA Margin	23.75%
EBIT Margin	18.43%
FCF Margin	14.46%

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	10
Payout Ratio	39.96%
Buyback Yield	-0.12%
Shareholder Yield	-0.07%
Earnings Yield	2.25%
FCF Yield	2.60%

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	6