Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of 18.68 billion. The enterprise value is 19.30 billion.

Market Cap	18.68B
Enterprise Value	19.30B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	423.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.69M

Valuation Ratios

The trailing PE ratio is 54.41 and the forward PE ratio is 47.56.

PE Ratio	54.41
Forward PE	47.56
PS Ratio	6.93
PB Ratio	10.37
P/TBV Ratio	n/a
P/FCF Ratio	46.70
P/OCF Ratio	41.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of 48.24.

EV / Earnings	56.21
EV / Sales	6.76
EV / EBITDA	26.69
EV / EBIT	35.95
EV / FCF	48.24

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.38.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	0.38
Debt / EBITDA	1.01
Debt / FCF	1.72
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	363,174
Profits Per Employee	46,242
Employee Count	7,331
Asset Turnover	0.74
Inventory Turnover	3.55

Taxes

In the past 12 months, Lifco AB has paid 114.97 million in taxes.

Income Tax	114.97M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +72.25% in the last 52 weeks. The beta is 1.18, so Lifco AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+72.25%
50-Day Moving Average	39.17
200-Day Moving Average	31.00
Relative Strength Index (RSI)	78.03
Average Volume (20 Days)	151

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 2.70 billion and earned 343.30 million in profits. Earnings per share was 0.76.

Revenue	2.70B
Gross Profit	1.19B
Operating Income	507.38M
Pretax Income	462.95M
Net Income	343.30M
EBITDA	652.53M
EBIT	507.38M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 120.34 million in cash and 687.50 million in debt, giving a net cash position of -567.16 million.

Cash & Cash Equivalents	120.34M
Total Debt	687.50M
Net Cash	-567.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	3.93
Working Capital	-77.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.60 million and capital expenditures -48.62 million, giving a free cash flow of 399.99 million.

Operating Cash Flow	448.60M
Capital Expenditures	-48.62M
Free Cash Flow	399.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.15%, with operating and profit margins of 18.82% and 12.73%.

Gross Margin	44.15%
Operating Margin	18.82%
Pretax Margin	17.17%
Profit Margin	12.73%
EBITDA Margin	24.20%
EBIT Margin	18.82%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.25
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.66%
Buyback Yield	-0.07%
Shareholder Yield	0.55%
Earnings Yield	1.84%
FCF Yield	2.14%

Dividend Details

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	6