Italy
· Delayed Price · Currency is EUR Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of EUR 16.68 billion. The enterprise value is 17.21 billion.
| Market Cap | 16.68B |
| Enterprise Value | 17.21B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 423.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.69M |
Valuation Ratios
The trailing PE ratio is 52.50 and the forward PE ratio is 48.18.
| PE Ratio | 52.50 |
| Forward PE | 48.18 |
| PS Ratio | 6.69 |
| PB Ratio | 10.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.06 |
| P/OCF Ratio | 40.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 46.51.
| EV / Earnings | 54.19 |
| EV / Sales | 6.93 |
| EV / EBITDA | 27.35 |
| EV / EBIT | 36.84 |
| EV / FCF | 46.51 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.72 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 19.01% |
| Revenue Per Employee | 336,009 |
| Profits Per Employee | 42,783 |
| Employee Count | 7,331 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.90 |
| Average Volume (20 Days) | n/a |
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, Lifco AB had revenue of EUR 2.49 billion and earned 317.62 million in profits. Earnings per share was 0.70.
| Revenue | 2.49B |
| Gross Profit | 1.10B |
| Operating Income | 469.43M |
| Pretax Income | 428.32M |
| Net Income | 317.62M |
| EBITDA | 603.72M |
| EBIT | 469.43M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 111.34 million in cash and 636.08 million in debt, giving a net cash position of -524.73 million.
| Cash & Cash Equivalents | 111.34M |
| Total Debt | 636.08M |
| Net Cash | -524.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.64 |
| Working Capital | -71.89M |
Cash Flow
In the last 12 months, operating cash flow was 415.05 million and capital expenditures -44.98 million, giving a free cash flow of 370.07 million.
| Operating Cash Flow | 415.05M |
| Capital Expenditures | -44.98M |
| Free Cash Flow | 370.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.15%, with operating and profit margins of 18.82% and 12.73%.
| Gross Margin | 44.15% |
| Operating Margin | 18.82% |
| Pretax Margin | 17.17% |
| Profit Margin | 12.73% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 18.82% |
| FCF Margin | 14.84% |
Dividends & Yields
Lifco AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.66% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |