Sweden · Delayed Price · Currency is SEK Lime Technologies AB Statistics
Total Valuation
STO:LIME has a market cap or net worth of SEK 4.28 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
STO:LIME has 13.32 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 13.32M |
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 54.04% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 41.42 and the forward PE ratio is 30.68. STO:LIME's PEG ratio is 1.33.
| PE Ratio | 41.42 |
| Forward PE | 30.68 |
| PS Ratio | 5.85 |
| PB Ratio | 12.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 23.32.
| EV / Earnings | 42.55 |
| EV / Sales | 6.04 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 30.64 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.01 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 32.34% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 24.29% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 199,590 |
| Employee Count | 497 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:LIME has paid 26.50 million in taxes.
| Income Tax | 26.50M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.81, so STO:LIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 329.50 |
| 200-Day Moving Average | 364.25 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 17,665 |
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 731.63 million and earned 103.79 million in profits. Earnings per share was 7.75.
| Revenue | 731.63M |
| Gross Profit | 357.82M |
| Operating Income | 144.15M |
| Pretax Income | 130.28M |
| Net Income | 103.79M |
| EBITDA | 157.49M |
| EBIT | 144.15M |
| Earnings Per Share (EPS) | 7.75 |
Balance Sheet
The company has 52.86 million in cash and 192.09 million in debt, giving a net cash position of -139.23 million or -10.45 per share.
| Cash & Cash Equivalents | 52.86M |
| Total Debt | 192.09M |
| Net Cash | -139.23M |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | 333.20M |
| Book Value Per Share | 25.01 |
| Working Capital | -137.44M |
Cash Flow
In the last 12 months, operating cash flow was 189.84 million and capital expenditures -431,000, giving a free cash flow of 189.41 million.
| Operating Cash Flow | 189.84M |
| Capital Expenditures | -431,000 |
| Free Cash Flow | 189.41M |
| FCF Per Share | 14.22 |
Margins
Gross margin is 48.91%, with operating and profit margins of 19.70% and 14.19%.
| Gross Margin | 48.91% |
| Operating Margin | 19.70% |
| Pretax Margin | 17.81% |
| Profit Margin | 14.19% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 19.70% |
| FCF Margin | 25.89% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.00% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.43% |
| FCF Yield | 4.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |