Sweden · Delayed Price · Currency is SEK Lime Technologies AB Statistics
Total Valuation
STO:LIME has a market cap or net worth of SEK 4.96 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
STO:LIME has 13.28 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 58.61% |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 50.27 and the forward PE ratio is 39.36. STO:LIME's PEG ratio is 1.66.
| PE Ratio | 50.27 |
| Forward PE | 39.36 |
| PS Ratio | 6.94 |
| PB Ratio | 15.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 24.86.
| EV / Earnings | 51.28 |
| EV / Sales | 7.16 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 35.98 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.03 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 33.22% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 33.22% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 24.64% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 196,443 |
| Employee Count | 497 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:LIME has paid 25.89 million in taxes.
| Income Tax | 25.89M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.74, so STO:LIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 399.58 |
| 200-Day Moving Average | 368.49 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 5,579 |
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 714.91 million and earned 99.79 million in profits. Earnings per share was 7.43.
| Revenue | 714.91M |
| Gross Profit | 345.77M |
| Operating Income | 142.22M |
| Pretax Income | 125.68M |
| Net Income | 99.79M |
| EBITDA | 152.32M |
| EBIT | 142.22M |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 56.21 million in cash and 212.11 million in debt, giving a net cash position of -155.89 million or -11.74 per share.
| Cash & Cash Equivalents | 56.21M |
| Total Debt | 212.11M |
| Net Cash | -155.89M |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | 310.78M |
| Book Value Per Share | 23.40 |
| Working Capital | -166.68M |
Cash Flow
In the last 12 months, operating cash flow was 206.90 million and capital expenditures -1.04 million, giving a free cash flow of 205.87 million.
| Operating Cash Flow | 206.90M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 205.87M |
| FCF Per Share | 15.50 |
Margins
Gross margin is 48.37%, with operating and profit margins of 19.89% and 13.96%.
| Gross Margin | 48.37% |
| Operating Margin | 19.89% |
| Pretax Margin | 17.58% |
| Profit Margin | 13.96% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 19.89% |
| FCF Margin | 28.80% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 49.92% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.01% |
| FCF Yield | 4.15% |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |