Lime Technologies AB (publ) (STO:LIME)

Lime Technologies AB Statistics

Total Valuation

STO:LIME has a market cap or net worth of SEK 4.89 billion. The enterprise value is 5.09 billion.

Market Cap	4.89B
Enterprise Value	5.09B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

STO:LIME has 13.28 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	13.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	65.58%
Float	10.54M

Valuation Ratios

The trailing PE ratio is 55.26 and the forward PE ratio is 39.53. STO:LIME's PEG ratio is 1.68.

PE Ratio	55.26
Forward PE	39.53
PS Ratio	7.12
PB Ratio	15.70
P/TBV Ratio	n/a
P/FCF Ratio	24.94
P/OCF Ratio	n/a
PEG Ratio	1.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of 25.97.

EV / Earnings	56.96
EV / Sales	7.41
EV / EBITDA	26.71
EV / EBIT	37.91
EV / FCF	25.97

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.81.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	0.81
Debt / EBITDA	1.32
Debt / FCF	1.29
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	31.03%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	22.45%
Revenue Per Employee	1.38M
Profits Per Employee	179,863
Employee Count	497
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.77, so STO:LIME's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+13.23%
50-Day Moving Average	350.42
200-Day Moving Average	347.51
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	11,036

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, STO:LIME had revenue of SEK 687.04 million and earned 89.39 million in profits. Earnings per share was 6.66.

Revenue	687.04M
Gross Profit	332.08M
Operating Income	134.31M
Pretax Income	114.99M
Net Income	89.39M
EBITDA	172.62M
EBIT	134.31M
Earnings Per Share (EPS)	6.66

Balance Sheet

The company has 49.05 million in cash and 252.31 million in debt, giving a net cash position of -203.26 million or -15.30 per share.

Cash & Cash Equivalents	49.05M
Total Debt	252.31M
Net Cash	-203.26M
Net Cash Per Share	-15.30
Equity (Book Value)	311.45M
Book Value Per Share	23.45
Working Capital	-154.04M

Cash Flow

In the last 12 months, operating cash flow was 196.48 million and capital expenditures -449,000, giving a free cash flow of 196.03 million.

Operating Cash Flow	196.48M
Capital Expenditures	-449,000
Free Cash Flow	196.03M
FCF Per Share	14.76

Margins

Gross margin is 48.33%, with operating and profit margins of 19.55% and 13.01%.

Gross Margin	48.33%
Operating Margin	19.55%
Pretax Margin	16.74%
Profit Margin	13.01%
EBITDA Margin	25.12%
EBIT Margin	19.55%
FCF Margin	28.53%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	4.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	52.01%
Buyback Yield	-0.02%
Shareholder Yield	1.06%
Earnings Yield	1.83%
FCF Yield	4.01%

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

STO:LIME has an Altman Z-Score of 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a