Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of GBP 11.62 billion. The enterprise value is 12.29 billion.

Market Cap	11.62B
Enterprise Value	12.29B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.80M

Valuation Ratios

The trailing PE ratio is 48.95.

PE Ratio	48.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 42.53.

EV / Earnings	51.77
EV / Sales	6.55
EV / EBITDA	25.62
EV / EBIT	34.43
EV / FCF	42.53

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.62.

Current Ratio	0.85
Quick Ratio	0.50
Debt / Equity	0.62
Debt / EBITDA	1.62
Debt / FCF	2.69
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	11.67%
Revenue Per Employee	260,298
Profits Per Employee	32,992
Employee Count	6,899
Asset Turnover	0.71
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.63% 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	+38.63%
50-Day Moving Average	327.70
200-Day Moving Average	310.21
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	76,684

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 1.87 billion and earned 237.31 million in profits. Earnings per share was 0.52.

Revenue	1.87B
Gross Profit	829.94M
Operating Income	356.12M
Pretax Income	317.28M
Net Income	237.31M
EBITDA	455.13M
EBIT	356.12M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 118.80 million in cash and 776.68 million in debt, giving a net cash position of -657.87 million.

Cash & Cash Equivalents	118.80M
Total Debt	776.68M
Net Cash	-657.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	2.73
Working Capital	-136.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.03 million and capital expenditures -37.15 million, giving a free cash flow of 288.88 million.

Operating Cash Flow	326.03M
Capital Expenditures	-37.15M
Free Cash Flow	288.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 19.02% and 12.67%.

Gross Margin	44.33%
Operating Margin	19.02%
Pretax Margin	16.95%
Profit Margin	12.67%
EBITDA Margin	24.31%
EBIT Margin	19.02%
FCF Margin	15.43%

Dividends & Yields

Lifco AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	10
Payout Ratio	34.38%
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	2.04%
FCF Yield	2.49%

Dividend Details

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	n/a