Lifco Ab (0R4P) Stock Statistics & Valuation Metrics
Total Valuation
Lifco Ab has a market cap or net worth of SEK 125.73B. The enterprise value is SEK 154.57B.
- Market Cap
- SEK 125.73B
- Enterprise Value
- SEK 154.57B
Share Statistics
Lifco Ab has 423,836,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 423,836,460
- Owned by Insiders
- ―
- Owned by Institutions
- 11.92%
Financial Efficiency
Lifco Ab’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.99%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.99%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 3.47M
- Profits Per Employee
- 446.31K
- Employee Count
- 8,140
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.69
Valuation Ratios
The current PE Ratio of Lifco Ab is 31.96. Lifco Ab’s PEG ratio is 3.06.
- PE Ratio
- 31.96
- PS Ratio
- 4.22
- PB Ratio
- 5.74
- Price to FCF
- 24.66
- Price to Operating Cash Flow
- 22.86
- PEG Ratio
- 3.06
Income Statement
In the last 12 months, Lifco Ab had revenue of 28.25B and earned 3.63B in profits. Earnings per share was 8.00.
- Revenue
- 28.25B
- Gross Profit
- 12.34B
- Operating Income
- 5.12B
- Pretax Income
- 4.76B
- Net Income
- 3.63B
- EBITDA
- 7.03B
- Earnings Per Share (EPS)
- 8.00
Cash Flow
In the last 12 months, operating cash flow was 5.50B and capital expenditures -402.00M, giving a free cash flow of 5.10B billion.
- Operating Cash Flow
- 5.50B
- Free Cash Flow
- 5.10B
- Free Cash Flow per Share
- 11.22
Dividends & Yields
Lifco Ab pays an annual dividend of ―, resulting in a dividend yield of 0.97%
- Dividend Per Share
- ―
- Dividend Yield
- 0.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.05%
- Earnings Yield
- 3.13%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- -24.86%
- 50-Day Moving Average
- 312.34
- 200-Day Moving Average
- 306.35
- Relative Strength Index (RSI)
- 28.53
- Average Volume (3m)
- 76.49K
Important Dates
Lifco Ab upcoming earnings date is Jan 29, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Lifco Ab as a current ratio of 0.99, with Debt / Equity ratio of 57.45%
- Current Ratio
- 0.99
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- 12.54
Taxes
In the past 12 months, Lifco Ab has paid 1.09B in taxes.
- Income Tax
- 1.09B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Lifco Ab EV to EBITDA ratio is 17.85, with an EV/FCF ratio of 26.55.
- EV to Sales
- 4.54
- EV to EBITDA
- 17.85
- EV to Free Cash Flow
- 26.55
- EV to Operating Cash Flow
- 24.61
Balance Sheet
Lifco Ab has SEK 1.38B in cash and marketable securities with SEK 10.99B in debt, giving a net cash position of -SEK 9.60B billion.
- Cash & Marketable Securities
- SEK 1.38B
- Total Debt
- SEK 10.99B
- Net Cash
- -SEK 9.60B
- Net Cash Per Share
- -SEK 22.66
- Tangible Book Value Per Share
- -SEK 14.36
Margins
Gross margin is 44.48%, with operating margin of 18.59%, and net profit margin of 13.20%.
- Gross Margin
- 44.48%
- Operating Margin
- 18.59%
- Pretax Margin
- 17.61%
- Net Profit Margin
- 13.20%
- EBITDA Margin
- 25.42%
- EBIT Margin
- 18.76%
Analyst Forecast
The average price target for Lifco Ab is SEK 322.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SEK 322.50
- Price Target Upside
- 15.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 7.11%
- EPS Growth Forecast
- 10.47%