Sweden · Delayed Price · Currency is SEK Lime Technologies AB Statistics
Total Valuation
STO:LIME has a market cap or net worth of SEK 3.52 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
STO:LIME has 13.34 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 46.30% |
| Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 23.95.
| PE Ratio | 28.61 |
| Forward PE | 23.95 |
| PS Ratio | 4.37 |
| PB Ratio | 8.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 18.29.
| EV / Earnings | 29.32 |
| EV / Sales | 4.50 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 21.50 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.89 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 27.20%.
| Return on Equity (ROE) | 33.29% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 27.20% |
| Return on Capital Employed (ROCE) | 28.41% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 233,905 |
| Employee Count | 525 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:LIME has paid 31.08 million in taxes.
| Income Tax | 31.08M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.31, so STO:LIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 252.20 |
| 200-Day Moving Average | 225.24 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 31,506 |
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 800.17 million and earned 122.80 million in profits. Earnings per share was 9.21.
| Revenue | 800.17M |
| Gross Profit | 404.56M |
| Operating Income | 167.46M |
| Pretax Income | 153.88M |
| Net Income | 122.80M |
| EBITDA | 179.13M |
| EBIT | 167.46M |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 70.93 million in cash and 175.54 million in debt, with a net cash position of -104.61 million or -7.84 per share.
| Cash & Cash Equivalents | 70.93M |
| Total Debt | 175.54M |
| Net Cash | -104.61M |
| Net Cash Per Share | -7.84 |
| Equity (Book Value) | 404.65M |
| Book Value Per Share | 30.33 |
| Working Capital | -173.64M |
Cash Flow
In the last 12 months, operating cash flow was 197.77 million and capital expenditures -914,000, giving a free cash flow of 196.85 million.
| Operating Cash Flow | 197.77M |
| Capital Expenditures | -914,000 |
| Depreciation & Amortization | 11.67M |
| Net Borrowing | -62.96M |
| Free Cash Flow | 196.85M |
| FCF Per Share | 14.75 |
Margins
Gross margin is 50.56%, with operating and profit margins of 20.93% and 15.35%.
| Gross Margin | 50.56% |
| Operating Margin | 20.93% |
| Pretax Margin | 19.23% |
| Profit Margin | 15.35% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 20.93% |
| FCF Margin | 24.60% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.12% |
| FCF Payout Ratio | 30.50% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.49% |
| FCF Yield | 5.63% |
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 |
Analyst Forecast
The average price target for STO:LIME is 313.00, which is 18.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 313.00 |
| Price Target Difference | 18.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.42% |
| EPS Growth Forecast (3Y) | 17.23% |
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 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |