Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of 15.86 billion. The enterprise value is 16.94 billion.
| Market Cap | 15.86B |
| Enterprise Value | 16.94B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.65M |
Valuation Ratios
The trailing PE ratio is 44.15 and the forward PE ratio is 37.10.
| PE Ratio | 44.15 |
| Forward PE | 37.10 |
| PS Ratio | 5.53 |
| PB Ratio | 8.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.24 |
| P/OCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 40.86.
| EV / Earnings | 47.17 |
| EV / Sales | 5.83 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 31.64 |
| EV / FCF | 40.86 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.85 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | 383,383 |
| Profits Per Employee | 48,005 |
| Employee Count | 7,331 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Lifco AB has paid 119.36 million in taxes.
| Income Tax | 119.36M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 1.17, so Lifco AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 462 |
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 2.87 billion and earned 359.22 million in profits. Earnings per share was 0.79.
| Revenue | 2.87B |
| Gross Profit | 1.26B |
| Operating Income | 528.74M |
| Pretax Income | 483.10M |
| Net Income | 359.22M |
| EBITDA | 681.22M |
| EBIT | 528.74M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 127.24 million in cash and 1.18 billion in debt, giving a net cash position of -1.06 billion.
| Cash & Cash Equivalents | 127.24M |
| Total Debt | 1.18B |
| Net Cash | -1.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.15 |
| Working Capital | -169.10M |
Cash Flow
In the last 12 months, operating cash flow was 464.17 million and capital expenditures -49.42 million, giving a free cash flow of 414.75 million.
| Operating Cash Flow | 464.17M |
| Capital Expenditures | -49.42M |
| Free Cash Flow | 414.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.91%, with operating and profit margins of 18.43% and 12.52%.
| Gross Margin | 43.91% |
| Operating Margin | 18.43% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.52% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 18.43% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.96% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.61% |
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 |