Lime Technologies AB (publ) (STO: LIME)

Lime Technologies AB Statistics

Total Valuation

Lime Technologies AB has a market cap or net worth of SEK 4.37 billion. The enterprise value is 4.58 billion.

Market Cap	4.37B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Lime Technologies AB has 13.28 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	13.28M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	66.18%
Float	10.54M

Valuation Ratios

The trailing PE ratio is 49.73 and the forward PE ratio is 37.69. Lime Technologies AB's PEG ratio is 1.63.

PE Ratio	49.73
Forward PE	37.69
PS Ratio	6.66
PB Ratio	14.16
P/TBV Ratio	n/a
P/FCF Ratio	22.06
P/OCF Ratio	n/a
PEG Ratio	1.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 23.11.

EV / Earnings	51.32
EV / Sales	6.98
EV / EBITDA	29.25
EV / EBIT	36.38
EV / FCF	23.11

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.87.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	0.87
Debt / EBITDA	1.72
Debt / FCF	1.36
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 31.83% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	31.83%
Return on Assets (ROA)	9.70%
Return on Capital (ROIC)	15.14%
Revenue Per Employee	1.34M
Profits Per Employee	182,104
Employee Count	412
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.78, so Lime Technologies AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+11.32%
50-Day Moving Average	340.24
200-Day Moving Average	344.96
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	7,277

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, Lime Technologies AB had revenue of SEK 656.49 million and earned 89.23 million in profits. Earnings per share was 6.62.

Revenue	656.49M
Gross Profit	315.23M
Operating Income	125.86M
Pretax Income	111.94M
Net Income	89.23M
EBITDA	139.67M
EBIT	125.86M
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 60.37 million in cash and 269.23 million in debt, giving a net cash position of -208.86 million or -15.72 per share.

Cash & Cash Equivalents	60.37M
Total Debt	269.23M
Net Cash	-208.86M
Net Cash Per Share	-15.72
Equity (Book Value)	308.71M
Book Value Per Share	23.24
Working Capital	-128.75M

Cash Flow

In the last 12 months, operating cash flow was 198.74 million and capital expenditures -596,000, giving a free cash flow of 198.14 million.

Operating Cash Flow	198.74M
Capital Expenditures	-596,000
Free Cash Flow	198.14M
FCF Per Share	14.92

Margins

Gross margin is 48.02%, with operating and profit margins of 19.17% and 13.59%.

Gross Margin	48.02%
Operating Margin	19.17%
Pretax Margin	17.05%
Profit Margin	13.59%
EBITDA Margin	21.28%
EBIT Margin	19.17%
FCF Margin	30.18%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.07%.

Dividend Per Share	3.50
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	26.05%
Buyback Yield	-0.90%
Shareholder Yield	0.17%
Earnings Yield	2.01%
FCF Yield	4.53%

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

Lime Technologies AB has an Altman Z-Score of 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a