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Lifco Ab (GB:0R4P)
LSE:0R4P

Lifco Ab (0R4P) Stock Statistics & Valuation Metrics

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Total Valuation

Lifco Ab has a market cap or net worth of kr182.96B. The enterprise value is kr171.05B.
Market Capkr182.96B
Enterprise Valuekr171.05B

Share Statistics

Lifco Ab has 423,836,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,836,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lifco Ab’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.84%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.52M
Profits Per Employee659.48K
Employee Count7,424
Asset Turnover0.67
Inventory Turnover3.50

Valuation Ratios

The current PE Ratio of Lifco Ab is 44.10. Lifco Ab’s PEG ratio is 11.62.
PE Ratio44.10
PS Ratio0.00
PB Ratio9.82
Price to Fair Value7.97
Price to FCF40.94
Price to Operating Cash Flow38.08
PEG Ratio11.62

Income Statement

In the last 12 months, Lifco Ab had revenue of 26.14B and earned 3.30B in profits. Earnings per share was 7.27.
Revenue26.14B
Gross Profit11.59B
Operating Income4.90B
Pretax Income4.45B
Net Income3.30B
EBITDA6.66B
Earnings Per Share (EPS)7.27

Cash Flow

In the last 12 months, operating cash flow was 4.63B and capital expenditures -419.00M, giving a free cash flow of 4.21B billion.
Operating Cash Flow4.63B
Free Cash Flow4.21B
Free Cash Flow per Share9.93

Dividends & Yields

Lifco Ab pays an annual dividend of kr2.4, resulting in a dividend yield of 0.6%
Dividend Per Sharekr2.4
Dividend Yield0.6%
Payout Ratio31.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change41.67%
50-Day Moving Average362.89
200-Day Moving Average340.60
Relative Strength Index (RSI)67.49
Average Volume (3m)97.35K

Important Dates

Lifco Ab upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Lifco Ab as a current ratio of 0.88, with Debt / Equity ratio of 0.00%
Current Ratio0.88
Quick Ratio0.51
Debt to Market Cap0.06
Net Debt to EBITDA1.33
Interest Coverage Ratio9.40

Taxes

In the past 12 months, Lifco Ab has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.25

Enterprise Valuation

Lifco Ab EV to EBITDA ratio is 23.19, with an EV/FCF ratio of 39.10.
EV to Sales5.91
EV to EBITDA23.19
EV to Free Cash Flow39.10
EV to Operating Cash Flow34.43

Balance Sheet

Lifco Ab has kr1.21B in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr1.21B billion.
Cash & Marketable Securitieskr1.21B
Total Debtkr0.00
Net Cash-kr1.21B
Net Cash Per Share-kr2.85
Tangible Book Value Per Sharekr40.54

Margins

Gross margin is 44.16%, with operating margin of 18.73%, and net profit margin of 12.63%.
Gross Margin44.16%
Operating Margin18.73%
Pretax Margin17.04%
Net Profit Margin12.63%
EBITDA Margin25.48%
EBIT Margin19.02%

Analyst Forecast

The average price target for Lifco Ab is kr365.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr365.00
Price Target Upside-8.54% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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