Lime Technologies AB

As of June 30, 2026, Lime Technologies AB carries a market capitalization of 244.97M, placing it among publicly traded companies globally. Its enterprise value stands at 254.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lime Technologies AB's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, Lime Technologies AB has 13.34M shares outstanding.

As of June 30, 2026, Lime Technologies AB trades at a trailing price-to-earnings ratio of 22.48. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 7.35.

As of June 30, 2026, Lime Technologies AB trades at an EV/EBITDA multiple of 11.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lime Technologies AB trades at an EV/FCF ratio of 18.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 254.41M versus a market cap of 244.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lime Technologies AB maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Lime Technologies AB posted a return on equity (ROE) of 34.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.89, useful for judging operating efficiency across full business cycles. The company generates approximately 140,316.14 in revenue per employee across its workforce of 507.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Lime Technologies AB recorded 2.34M in income tax expense. That works out to an effective tax rate of 17.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.21M, leaving 10.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lime Technologies AB's stock has declined approximately 26.99% over the past 52 weeks. The 50-day moving average sits at 21.98, while the 200-day moving average is 20.60.

Over the twelve months ended June 30, 2026, Lime Technologies AB generated 71.21M in revenue and converted that into 10.88M in net income, yielding earnings per share of 0.81. EBITDA reached 21.98M, while operating income came in at 14.42M.

As of June 30, 2026, Lime Technologies AB holds 5.84M in cash and equivalents against 15.28M in total debt, resulting in a net debt position of 5.83M. Total book value stands at 33.31M, with working capital of -14.75M providing operational flexibility.

Lime Technologies AB produced 19.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.66M in capital expenditures, free cash flow totaled 13.68M - equivalent to 1.03 per share.

Over the twelve months ended June 30, 2026, Lime Technologies AB posted a gross margin of 49.66, reflecting its pricing power and cost economics. The operating margin of 20.24 and net profit margin of 15.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lime Technologies AB paid dividends of 0.56 per share. The dividend payout ratio of 69.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lime Technologies AB shareholders.

As of June 30, 2026, Lime Technologies AB has an Altman Z-Score of 9.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.