Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of SEK 147.44 billion. The enterprise value is 156.51 billion.

Market Cap	147.44B
Enterprise Value	156.51B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Lifco AB has 454.22 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	454.22M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	32.77%
Float	422.80M

Valuation Ratios

The trailing PE ratio is 45.60 and the forward PE ratio is 37.46. Lifco AB's PEG ratio is 4.07.

PE Ratio	45.60
Forward PE	37.46
PS Ratio	5.78
PB Ratio	8.74
P/TBV Ratio	n/a
P/FCF Ratio	37.54
P/OCF Ratio	n/a
PEG Ratio	4.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 39.86.

EV / Earnings	48.52
EV / Sales	6.15
EV / EBITDA	24.06
EV / EBIT	32.33
EV / FCF	39.86

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.62.

Current Ratio	0.85
Quick Ratio	0.50
Debt / Equity	0.62
Debt / EBITDA	1.62
Debt / FCF	2.69
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	11.67%
Revenue Per Employee	3.54M
Profits Per Employee	448,492
Employee Count	6,899
Asset Turnover	0.71
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.74% in the last 52 weeks. The beta is 1.40, so Lifco AB's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+31.74%
50-Day Moving Average	324.70
200-Day Moving Average	307.39
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	233,347

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 25.45 billion and earned 3.23 billion in profits. Earnings per share was 7.12.

Revenue	25.45B
Gross Profit	11.28B
Operating Income	4.84B
Pretax Income	4.31B
Net Income	3.23B
EBITDA	6.19B
EBIT	4.84B
Earnings Per Share (EPS)	7.12

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 10.56 billion in debt, giving a net cash position of -8.94 billion or -19.69 per share.

Cash & Cash Equivalents	1.62B
Total Debt	10.56B
Net Cash	-8.94B
Net Cash Per Share	-19.69
Equity (Book Value)	16.99B
Book Value Per Share	37.12
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -505.00 million, giving a free cash flow of 3.93 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-505.00M
Free Cash Flow	3.93B
FCF Per Share	8.65

Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 19.02% and 12.67%.

Gross Margin	44.33%
Operating Margin	19.02%
Pretax Margin	16.95%
Profit Margin	12.67%
EBITDA Margin	24.31%
EBIT Margin	19.02%
FCF Margin	15.43%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.65%.

Dividend Per Share	2.10
Dividend Yield	0.65%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	10
Payout Ratio	34.38%
Buyback Yield	0.44%
Shareholder Yield	1.08%
Earnings Yield	2.19%
FCF Yield	2.66%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 5.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a