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Lifco AB (publ)

Lifco AB (publ)

LIFCO-B.ST
Lifco AB (publ)SE flagStockholm Stock Exchange
320.80
SEK
-7.20
- -
145.71BMarket Cap

Total Valuation

Lifco AB (publ) carries a market capitalization of 145.71B, placing it among publicly traded companies globally. Its enterprise value stands at 183.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.71B
Enterprise Value183.98B

Share Statistics

Lifco AB (publ) currently has 454.22M shares outstanding.

Shares Outstanding454.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lifco AB (publ) trades at a trailing price-to-earnings ratio of 50.90.

PE Ratio50.90
PS Ratio6.37
PB RatioN/A
P/TBV Ratio-22.31
P/FCF Ratio34.98
P/OCF Ratio38.13

Enterprise Valuation

On an enterprise value basis, Lifco AB (publ) trades at an EV/EBITDA multiple of 36.73 and an EV/FCF ratio of 37.04. The EV/Sales ratio of 6.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.73 provides insight into valuation relative to core operating earnings.

EV / Sales6.74
EV / EBITDA36.73
EV / EBIT36.73
EV / FCF37.04

Financial Position

Lifco AB (publ) maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.10
Debt / Equity62.55
Debt / EBITDA2.25
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)13.29
Return on Capital Employed (ROCE)29.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.45

Taxes

Over the trailing twelve months, Lifco AB (publ) has paid 1.14B in income taxes, reflecting an effective tax rate of 24.71.

Income Tax1.14B
Effective Tax Rate24.71

Stock Price Statistics

Lifco AB (publ)'s stock has declined approximately -17.70139% over the past 52 weeks. The 50-day moving average sits at 299.04, while the 200-day moving average is 319.19.

Beta (5Y)N/A
52-Week Price Change-17.70139%
50-Day Moving Average299.04
200-Day Moving Average319.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lifco AB (publ) generated 27.28B in revenue and converted that into 3.41B in net income, yielding earnings per share of 7.62. EBITDA reached 5.01B, while operating income came in at 5.01B.

Revenue27.28B
Gross Profit11.98B
Operating Income5.01B
Pretax Income4.59B
Net Income3.41B
EBITDA5.01B
EBIT5.01B
Earnings Per Share (EPS)7.62

Balance Sheet

Lifco AB (publ) holds 1.21B in cash and equivalents against 11.29B in total debt, resulting in a net debt position of -1.21B.

Cash & Cash Equivalents1.21B
Total Debt11.29B
Net Debt-1.21B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.61B

Cash Flow

Lifco AB (publ) produced 4.56B in operating cash flow over the past twelve months. After subtracting -410.00M in capital expenditures, free cash flow totaled 4.15B - equivalent to 9.14 per share.

Operating Cash Flow4.56B
Capital Expenditures-410.00M
Free Cash Flow4.15B
FCF Per Share9.14

Margins

Lifco AB (publ) operates with a gross margin of 43.91, reflecting its pricing power and cost economics. The operating margin of 18.36 and net profit margin of 12.51 provide insight into operational efficiency.

Gross Margin43.91
Operating Margin18.36
Pretax Margin16.84
Profit Margin12.51
EBITDA Margin18.36

Dividends & Yields

The company's payout ratio of 31.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.40
Dividend YieldN/A
Payout Ratio31.13
Shareholder Yield0.72
FCF Yield2.86

Stock Splits

Lifco AB (publ)'s most recent stock split took place on May 6, 2021 with a 1:5 split ratio.

Last Split Date5/6/2021
Split Ratio1:5

Scores

Lifco AB (publ) posts an Altman Z-Score of 7.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.69