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Lifco Ab (LFABF)
OTHER OTC:LFABF

Lifco Ab (LFABF) Stock Statistics & Valuation Metrics

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Total Valuation

Lifco Ab has a market cap or net worth of $14.60B. The enterprise value is $154.88K.
Market Cap$14.60B
Enterprise Value$154.88K

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 0.19 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 Employee3.57M
Profits Per Employee653.44K
Employee Count7,912
Asset Turnover0.69
Inventory Turnover3.69

Valuation Ratios

The current PE Ratio of Lifco Ab is 36.9. Lifco Ab’s PEG ratio is 4.38.
PE Ratio36.9
PS Ratio5.66
PB Ratio8.35
Price to Fair Value8.35
Price to FCF34.36
Price to Operating Cash Flow27.14
PEG Ratio4.38

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.
Revenue28.25B
Gross Profit12.34B
Operating Income5.12B
Pretax Income4.76B
Net Income3.63B
EBITDA7.03B
Earnings Per Share (EPS)8.00

Cash Flow

In the last 12 months, operating cash flow was 5.23B and capital expenditures -420.00M, giving a free cash flow of 4.81B billion.
Operating Cash Flow5.23B
Free Cash Flow4.81B
Free Cash Flow per Share11.35

Dividends & Yields

Lifco Ab pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-11.45%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Lifco Ab upcoming earnings date is Oct 23, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Lifco Ab as a current ratio of 0.99, with Debt / Equity ratio of 58.53%
Current Ratio0.99
Quick Ratio0.59
Debt to Market Cap0.06
Net Debt to EBITDA1.30
Interest Coverage Ratio12.54

Taxes

In the past 12 months, Lifco Ab has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.23

Enterprise Valuation

Lifco Ab EV to EBITDA ratio is 24.04, with an EV/FCF ratio of 36.32.
EV to Sales5.98
EV to EBITDA24.04
EV to Free Cash Flow36.32
EV to Operating Cash Flow32.98

Balance Sheet

Lifco Ab has $1.34B in cash and marketable securities with $11.90B in debt, giving a net cash position of -$10.56B billion.
Cash & Marketable Securities$1.34B
Total Debt$11.90B
Net Cash-$10.56B
Net Cash Per Share-$24.92
Tangible Book Value Per Share-$16.60

Margins

Gross margin is 44.13%, with operating margin of 18.12%, and net profit margin of 12.86%.
Gross Margin44.13%
Operating Margin18.12%
Pretax Margin16.83%
Net Profit Margin12.86%
EBITDA Margin24.88%
EBIT Margin18.30%

Analyst Forecast

The average price target for Lifco Ab is $32.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.46
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.86%
EPS Growth Forecast25.10%

Scores

Smart ScoreN/A
AI Score