Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of 16.04 billion. The enterprise value is 17.08 billion.
| Market Cap | 16.04B |
| Enterprise Value | 17.08B |
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 40.71 and the forward PE ratio is 31.28.
| PE Ratio | 40.71 |
| Forward PE | 31.28 |
| PS Ratio | 5.23 |
| PB Ratio | 7.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.52 |
| P/OCF Ratio | 28.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 33.56.
| EV / Earnings | 43.34 |
| EV / Sales | 5.38 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 29.14 |
| EV / FCF | 33.56 |
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) | 10.32% |
| Revenue Per Employee | 392,246 |
| Profits Per Employee | 50,442 |
| Employee Count | 7,814 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Lifco AB has paid 117.93 million in taxes.
| Income Tax | 117.93M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +32.82% 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 | +32.82% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 285 |
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 3.07 billion and earned 394.15 million in profits. Earnings per share was 0.87.
| Revenue | 3.07B |
| Gross Profit | 1.34B |
| Operating Income | 565.79M |
| Pretax Income | 515.99M |
| Net Income | 394.15M |
| EBITDA | 767.37M |
| EBIT | 565.79M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 203.75 million in cash and 1.19 billion in debt, with a net cash position of -985.76 million.
| Cash & Cash Equivalents | 203.75M |
| Total Debt | 1.19B |
| Net Cash | -985.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.57 |
| Working Capital | -12.59M |
Cash Flow
In the last 12 months, operating cash flow was 555.91 million and capital expenditures -46.87 million, giving a free cash flow of 509.05 million.
| Operating Cash Flow | 555.91M |
| Capital Expenditures | -46.87M |
| Free Cash Flow | 509.05M |
| 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 0.25, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |