Lime Technologies AB Statistics

Total Valuation

Lime Technologies AB has a market cap or net worth of SEK 4.42 billion. The enterprise value is 4.65 billion.

Market Cap	4.42B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Lime Technologies AB has 13.28 million shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding	13.28M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	67.63%
Float	10.54M

Valuation Ratios

The trailing PE ratio is 52.04 and the forward PE ratio is 40.01.

PE Ratio	52.04
Forward PE	40.01
PS Ratio	6.99
PB Ratio	15.23
P/FCF Ratio	27.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 29.28.

EV / Earnings	54.05
EV / Sales	7.35
EV / EBITDA	31.01
EV / EBIT	39.00
EV / FCF	29.28

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 101.18.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	101.18
Debt / EBITDA	1.96
Debt / FCF	1.85
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	33.24%
Return on Assets (ROA)	9.13%
Return on Capital (ROIC)	14.62%
Revenue Per Employee	1.34M
Profits Per Employee	181,706
Employee Count	412
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.16% in the last 52 weeks. The beta is 0.85, so Lime Technologies AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+31.16%
50-Day Moving Average	350.16
200-Day Moving Average	337.06
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	8,108

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 631.84 million and earned 85.95 million in profits. Earnings per share was 6.39.

Revenue	631.84M
Gross Profit	305.24M
Operating Income	119.11M
Pretax Income	107.20M
Net Income	85.95M
EBITDA	135.62M
EBIT	119.11M
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 65.09 million in cash and 293.38 million in debt, giving a net cash position of -228.30 million or -17.19 per share.

Cash & Cash Equivalents	65.09M
Total Debt	293.38M
Net Cash	-228.30M
Net Cash Per Share	-17.19
Equity (Book Value)	289.97M
Book Value Per Share	21.83
Working Capital	-123.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.03 million and capital expenditures -1.40 million, giving a free cash flow of 158.63 million.

Operating Cash Flow	160.03M
Capital Expenditures	-1.40M
Free Cash Flow	158.63M
FCF Per Share	11.94

Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 18.85% and 13.60%.

Gross Margin	48.31%
Operating Margin	18.85%
Pretax Margin	16.97%
Profit Margin	13.60%
EBITDA Margin	21.46%
EBIT Margin	18.85%
FCF Margin	25.11%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	3.50
Dividend Yield	1.05%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	5
Payout Ratio	27.05%
Buyback Yield	-0.66%
Shareholder Yield	0.39%
Earnings Yield	1.92%
FCF Yield	3.59%

Dividend Details

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