Sweden
· Delayed Price · Currency is SEK Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of SEK 174.60 billion. The enterprise value is 180.44 billion.
| Market Cap | 174.60B |
| Enterprise Value | 180.44B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Lifco AB has 454.22 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 423.84M |
| Shares Outstanding | 454.22M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 50.50% |
| Owned by Institutions (%) | 35.76% |
| Float | 221.69M |
Valuation Ratios
The trailing PE ratio is 50.67 and the forward PE ratio is 41.02. Lifco AB's PEG ratio is 5.54.
| PE Ratio | 50.67 |
| Forward PE | 41.02 |
| PS Ratio | 6.45 |
| PB Ratio | 9.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.49 |
| P/OCF Ratio | 38.77 |
| PEG Ratio | 5.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 44.94.
| EV / Earnings | 52.36 |
| EV / Sales | 6.67 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 35.43 |
| EV / FCF | 44.94 |
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 | 3.65M |
| Profits Per Employee | 464,170 |
| Employee Count | 7,331 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Lifco AB has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +36.01% in the last 52 weeks. The beta is 1.18, so Lifco AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +36.01% |
| 50-Day Moving Average | 381.94 |
| 200-Day Moving Average | 351.80 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 225,599 |
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 SEK 27.06 billion and earned 3.45 billion in profits. Earnings per share was 7.59.
| Revenue | 27.06B |
| Gross Profit | 11.95B |
| Operating Income | 5.09B |
| Pretax Income | 4.65B |
| Net Income | 3.45B |
| EBITDA | 6.55B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 1.21 billion in cash and 6.90 billion in debt, giving a net cash position of -5.69 billion or -12.53 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 6.90B |
| Net Cash | -5.69B |
| Net Cash Per Share | -12.53 |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | 39.47 |
| Working Capital | -780.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -488.00 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -488.00M |
| Free Cash Flow | 4.02B |
| FCF Per Share | 8.84 |
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
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.66% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.30% |
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
The last stock split was on May 6, 2021. It was a forward split with a ratio of 5.
| Last Split Date | May 6, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |