Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of GBP 12.93 billion. The enterprise value is 13.60 billion.

Market Cap	12.93B
Enterprise Value	13.60B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.70M

Valuation Ratios

The trailing PE ratio is 54.27.

PE Ratio	54.27
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 27.64, with an EV/FCF ratio of 46.22.

EV / Earnings	57.08
EV / Sales	7.00
EV / EBITDA	27.64
EV / EBIT	37.07
EV / FCF	46.22

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.57.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	0.57
Debt / EBITDA	1.58
Debt / FCF	2.57
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	255,645
Profits Per Employee	32,287
Employee Count	7,379
Asset Turnover	0.71
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.35% 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	+39.35%
50-Day Moving Average	349.44
200-Day Moving Average	321.18
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	47,898

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 1.89 billion and earned 238.25 million in profits. Earnings per share was 0.52.

Revenue	1.89B
Gross Profit	836.42M
Operating Income	356.18M
Pretax Income	321.53M
Net Income	238.25M
EBITDA	455.42M
EBIT	356.18M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 109.49 million in cash and 755.95 million in debt, giving a net cash position of -646.46 million.

Cash & Cash Equivalents	109.49M
Total Debt	755.95M
Net Cash	-646.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	2.90
Working Capital	-102.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.70 million and capital expenditures -29.52 million, giving a free cash flow of 294.18 million.

Operating Cash Flow	323.70M
Capital Expenditures	-29.52M
Free Cash Flow	294.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 18.88% and 12.63%.

Gross Margin	44.34%
Operating Margin	18.88%
Pretax Margin	17.04%
Profit Margin	12.63%
EBITDA Margin	24.14%
EBIT Margin	18.88%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.15
Dividend Yield	0.04%
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	10
Payout Ratio	28.90%
Buyback Yield	0.03%
Shareholder Yield	0.08%
Earnings Yield	1.84%
FCF Yield	2.28%

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