Lime Technologies AB

As of June 30, 2026, Lime Technologies AB carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, 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 21.89. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 7.16.

As of June 30, 2026, Lime Technologies AB trades at an EV/EBITDA multiple of 11.28 - 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 3.48 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 17.20 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 18.12, 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 2.75B versus a market cap of 2.64B, 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 1.55M 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 25.90M 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 146.37M, leaving 120.47M 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 23, 2026, Lime Technologies AB's stock has declined approximately 23.90% over the past 52 weeks. The 50-day moving average sits at 248.28, while the 200-day moving average is 225.67.

Over the twelve months ended June 30, 2026, Lime Technologies AB generated 788.75M in revenue and converted that into 120.47M in net income, yielding earnings per share of 9.00. EBITDA reached 243.45M, while operating income came in at 159.67M.

As of June 30, 2026, Lime Technologies AB holds 64.68M in cash and equivalents against 169.24M in total debt, resulting in a net debt position of 64.57M. Total book value stands at 368.94M, with working capital of -163.40M providing operational flexibility.

Lime Technologies AB produced 214.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -62.73M in capital expenditures, free cash flow totaled 151.56M - equivalent to 11.38 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 6.25 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 5.72, 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 5.64, 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 8.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.