Lifco AB (publ) Statistics
Total Valuation
Lifco AB (publ) has a market cap or net worth of 11.67 billion. The enterprise value is 12.42 billion.
| Market Cap | 11.67B |
| Enterprise Value | 12.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Lifco AB (publ) has 847.67 million shares outstanding.
| Shares Outstanding | 847.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.49.
| PE Ratio | 40.49 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| Forward PS | n/a |
| PB Ratio | 8.07 |
| P/FCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 33.11.
| EV / Earnings | 39.62 |
| EV / Sales | 5.38 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 27.69 |
| EV / FCF | 33.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.39 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 9.69% |
| Return on Capital (ROIC) | 14.53% |
| Revenue Per Employee | 334,945 |
| Profits Per Employee | 45,515 |
| Employee Count | 6,887 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, Lifco AB (publ) has paid 99.14 million in taxes.
| Income Tax | 99.14M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 518 |
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 (publ) had revenue of 2.31 billion and earned 313.46 million in profits. Earnings per share was 0.34.
| Revenue | 2.31B |
| Gross Profit | 1.02B |
| Operating Income | 448.35M |
| Pretax Income | 412.60M |
| Net Income | 313.46M |
| EBITDA | 592.59M |
| EBIT | 448.54M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 150.08 million in cash and 898.12 million in debt, giving a net cash position of -748.04 million or -0.88 per share.
| Cash & Cash Equivalents | 150.08M |
| Total Debt | 898.12M |
| Net Cash | -748.04M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 1.71 |
| Working Capital | -118.86M |
Cash Flow
In the last 12 months, operating cash flow was 442.41 million and capital expenditures -36.51 million, giving a free cash flow of 375.15 million.
| Operating Cash Flow | 442.41M |
| Capital Expenditures | -36.51M |
| Free Cash Flow | 375.15M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 44.23%, with operating and profit margins of 19.44% and 13.59%.
| Gross Margin | 44.23% |
| Operating Margin | 19.44% |
| Pretax Margin | 17.89% |
| Profit Margin | 13.59% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 19.44% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |