Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of SEK 155.80 billion. The enterprise value is 165.10 billion.

Market Cap	155.80B
Enterprise Value	165.10B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Lifco AB has 454.22 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	454.22M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	50.54%
Owned by Institutions (%)	38.13%
Float	221.27M

Valuation Ratios

The trailing PE ratio is 48.26 and the forward PE ratio is 40.35. Lifco AB's PEG ratio is 4.53.

PE Ratio	48.26
Forward PE	40.35
PS Ratio	6.22
PB Ratio	9.56
P/FCF Ratio	37.30
PEG Ratio	4.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of 39.53.

EV / Earnings	51.18
EV / Sales	6.60
EV / EBITDA	25.70
EV / EBIT	34.26
EV / FCF	39.53

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 66.22.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	66.22
Debt / EBITDA	1.69
Debt / FCF	2.60
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	21.03%
Return on Assets (ROA)	8.39%
Return on Capital (ROIC)	11.53%
Revenue Per Employee	3.65M
Profits Per Employee	470,880
Employee Count	6,899
Asset Turnover	0.70
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.16% in the last 52 weeks. The beta is 1.39, so Lifco AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+71.16%
50-Day Moving Average	309.74
200-Day Moving Average	275.99
Relative Strength Index (RSI)	76.43
Average Volume (20 Days)	216,744

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 SEK 25.02 billion and earned 3.23 billion in profits. Earnings per share was 7.11.

Revenue	25.02B
Gross Profit	11.15B
Operating Income	4.82B
Pretax Income	4.32B
Net Income	3.23B
EBITDA	6.13B
EBIT	4.82B
Earnings Per Share (EPS)	7.11

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 10.88 billion in debt, giving a net cash position of -9.17 billion or -20.20 per share.

Cash & Cash Equivalents	1.71B
Total Debt	10.88B
Net Cash	-9.17B
Net Cash Per Share	-20.20
Equity (Book Value)	16.43B
Book Value Per Share	35.89
Working Capital	-2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -478.00 million, giving a free cash flow of 4.18 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-478.00M
Free Cash Flow	4.18B
FCF Per Share	9.20

Full Cash Flow Statement

Margins

Gross margin is 44.56%, with operating and profit margins of 19.26% and 12.89%.

Gross Margin	44.56%
Operating Margin	19.26%
Pretax Margin	17.25%
Profit Margin	12.89%
EBITDA Margin	24.49%
EBIT Margin	19.26%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.10
Dividend Yield	0.61%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	9
Payout Ratio	34.38%
Buyback Yield	-0.02%
Shareholder Yield	0.59%
Earnings Yield	2.07%
FCF Yield	2.68%

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