Sweden · Delayed Price · Currency is SEK Lime Technologies AB Statistics
Total Valuation
STO:LIME has a market cap or net worth of SEK 3.37 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.47B |
Important Dates
The next confirmed earnings date is 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 -0.78% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 52.45% |
| Float | 10.55M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 23.84.
| PE Ratio | 28.12 |
| Forward PE | 23.84 |
| PS Ratio | 4.31 |
| PB Ratio | 9.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 18.05.
| EV / Earnings | 29.02 |
| EV / Sales | 4.45 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 21.82 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.88 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 26.49%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 26.49% |
| Return on Capital Employed (ROCE) | 27.40% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 233,814 |
| Employee Count | 512 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:LIME has paid 27.40 million in taxes.
| Income Tax | 27.40M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -20.09% 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 | -20.09% |
| 50-Day Moving Average | 225.97 |
| 200-Day Moving Average | 235.76 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 41,327 |
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 781.17 million and earned 119.71 million in profits. Earnings per share was 8.98.
| Revenue | 781.17M |
| Gross Profit | 392.77M |
| Operating Income | 159.20M |
| Pretax Income | 147.11M |
| Net Income | 119.71M |
| EBITDA | 171.74M |
| EBIT | 159.20M |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 64.68 million in cash and 169.24 million in debt, with a net cash position of -104.56 million or -7.84 per share.
| Cash & Cash Equivalents | 64.68M |
| Total Debt | 169.24M |
| Net Cash | -104.56M |
| Net Cash Per Share | -7.84 |
| Equity (Book Value) | 368.94M |
| Book Value Per Share | 27.65 |
| Working Capital | -163.40M |
Cash Flow
In the last 12 months, operating cash flow was 192.63 million and capital expenditures -224,000, giving a free cash flow of 192.41 million.
| Operating Cash Flow | 192.63M |
| Capital Expenditures | -224,000 |
| Depreciation & Amortization | 12.54M |
| Net Borrowing | -65.95M |
| Free Cash Flow | 192.41M |
| FCF Per Share | 14.42 |
Margins
Gross margin is 50.28%, with operating and profit margins of 20.38% and 15.32%.
| Gross Margin | 50.28% |
| Operating Margin | 20.38% |
| Pretax Margin | 18.83% |
| Profit Margin | 15.32% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 20.38% |
| FCF Margin | 24.63% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.30% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.71% |
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 304.00, which is 20.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 304.00 |
| Price Target Difference | 20.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.29% |
| EPS Growth Forecast (3Y) | 17.01% |
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 5.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 8 |