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Lime Technologies AB (publ)

Lime Technologies AB (publ)

LIME.ST
Lime Technologies AB (publ)SE flagStockholm Stock Exchange
206.00
SEK
-6.00
- -
2.74BMarket Cap

Total Valuation

Lime Technologies AB (publ) carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 5.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value5.67B

Share Statistics

Lime Technologies AB (publ) currently has 13.28M shares outstanding.

Shares Outstanding13.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lime Technologies AB (publ) trades at a trailing price-to-earnings ratio of 55.24. The price-to-sales ratio is 7.72, and the price-to-book ratio stands at 23.51.

PE Ratio55.24
PS Ratio7.72
PB Ratio23.51
P/TBV Ratio-14.19
P/FCF Ratio21.82
P/OCF Ratio26.64

Enterprise Valuation

On an enterprise value basis, Lime Technologies AB (publ) trades at an EV/EBITDA multiple of 39.88 and an EV/FCF ratio of 22.23. The EV/Sales ratio of 7.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.88 provides insight into valuation relative to core operating earnings.

EV / Sales7.93
EV / EBITDA39.88
EV / EBIT39.88
EV / FCF22.23

Financial Position

Lime Technologies AB (publ) maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.16
Debt / Equity68.25
Debt / EBITDA1.49
Interest CoverageN/A

Financial Efficiency

Lime Technologies AB (publ) posts a return on equity of 51.60 and a return on invested capital of 22.34.

Return on Equity (ROE)51.60
Return on Assets (ROA)10.67
Return on Invested Capital (ROIC)22.34
Return on Capital Employed (ROCE)22.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Lime Technologies AB (publ) has paid 25.89M in income taxes, reflecting an effective tax rate of 20.60.

Income Tax25.89M
Effective Tax Rate20.60

Stock Price Statistics

Lime Technologies AB (publ)'s stock has declined approximately -46.77003% over the past 52 weeks. The 50-day moving average sits at 213.64, while the 200-day moving average is 255.51.

Beta (5Y)N/A
52-Week Price Change-46.77003%
50-Day Moving Average213.64
200-Day Moving Average255.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lime Technologies AB (publ) generated 714.36M in revenue and converted that into 99.79M in net income, yielding earnings per share of 7.44. EBITDA reached 142.12M, while operating income came in at 142.12M.

Revenue714.36M
Gross Profit345.22M
Operating Income142.12M
Pretax Income125.68M
Net Income99.79M
EBITDA142.12M
EBIT142.12M
Earnings Per Share (EPS)7.44

Balance Sheet

Lime Technologies AB (publ) holds 56.21M in cash and equivalents against 212.11M in total debt, resulting in a net debt position of 118.79M. Total book value stands at 234.43M, with working capital of -166.68M providing operational flexibility.

Cash & Cash Equivalents56.21M
Total Debt212.11M
Net Debt118.79M
Equity (Book Value)234.43M
Book Value Per Share17.65
Working Capital-166.68M

Cash Flow

Lime Technologies AB (publ) produced 206.90M in operating cash flow over the past twelve months. After subtracting -48.12M in capital expenditures, free cash flow totaled 158.78M - equivalent to 11.95 per share.

Operating Cash Flow206.90M
Capital Expenditures-48.12M
Free Cash Flow158.78M
FCF Per Share11.95

Margins

Lime Technologies AB (publ) operates with a gross margin of 48.33, reflecting its pricing power and cost economics. The operating margin of 19.90 and net profit margin of 13.97 provide insight into operational efficiency.

Gross Margin48.33
Operating Margin19.90
Pretax Margin17.59
Profit Margin13.97
EBITDA Margin19.90

Dividends & Yields

The company's payout ratio of 49.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.75
Dividend YieldN/A
Payout Ratio49.92
Shareholder Yield2.74
FCF Yield4.58

Scores

Lime Technologies AB (publ) posts an Altman Z-Score of 11.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.31