Lifco Ab (LIFCO.B) AI Stock Analysis

• Market Cap: kr176.60B
• Dividend Yield: 0.62%
• Average Volume (3M): 330.46K
• Price to Earnings (P/E): 51.3
• Beta (1Y): 0.97
• Revenue Growth: 10.46%
• EPS Growth: 8.30%
• Country: SE
• Employees: 7,424
• Sector: Industrials
• Sector Strength: 82
• Industry: Conglomerates
• EPS (TTM): 7.58
• Shares Outstanding: 423,836,460
• 10 Day Avg. Volume: 325,348
• 30 Day Avg. Volume: 330,458
• PEG Ratio: 6.18
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr392.50
• Price Target Upside: 1.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Lifco Ab's strong financial performance, characterized by robust revenue and cash flow growth and solid balance sheet management, significantly boosts its stock score. However, technical analysis reveals mixed momentum indicators, and a high P/E ratio suggests overvaluation, which moderates the overall score. The dividend yield, while present, is modest and provides limited appeal to income-focused investors.

Lifco Ab Business Overview & Revenue Model

Company Description

Lifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses in Sweden, Norway, Germany, rest of Europe, Asia, Australia, North America, and internationally. It is involved in the distribution of dental equipment, such as disinfectants, saliva ejectors, bite registration and dental impression materials, bonding agents, and other consumables, as well as develops and sells medical record systems. The company also operates dental laboratory. In addition, it develops, manufactures, and sells demolition robots, and crane and excavator attachments to construction and earthworks, snow clearing, demolition, pipe and cable laying, forestry work, scrap handling and railway works. Further, the company engages in the contract manufacturing of electronic components, stainless steel products, and galvanized products for use in the security and alarm, industrial applications, telecom and IT, food products, and pharmaceutical industries; and the waste handling and recycling of tires, wires, refrigerators, aluminum products, and electronics. Additionally, it offers vehicle racking systems for service vans; equipment for sawing and handling of sawn lumber, as well as pellet mills; cleaning and sealing of pipes, as well as electrical supplies, and LED-lighting and measuring instruments for the surveying and construction industries; and telecom equipment to fiber market and aluminum cabinets. The company was founded in 1946 and is based in Enköping, Sweden. Lifco AB (publ) is a subsidiary of Carl Bennet AB.

How the Company Makes Money

Lifco AB generates revenue primarily through its three diversified business segments. The Dental segment is a significant contributor, with earnings from the sale of dental consumables, equipment, and associated services to dental professionals and laboratories. The Demolition & Tools segment earns revenue from the sale of specialized machinery and tools used in construction and demolition activities. The Systems Solutions segment consists of a variety of niche businesses that contribute to Lifco's earnings through sales of products and services in areas like environmental technology and contract manufacturing. Lifco's strategy of acquiring and nurturing stable, profitable niche businesses ensures a steady and diversified revenue stream. The company also benefits from economies of scale and operational efficiencies across its acquired businesses, further bolstering its profitability.

Lifco Ab Financial Statement Overview

Summary

Lifco Ab's financial performance is impressive, with steady revenue and cash flow growth, strong profitability margins, and a solid balance sheet. While the company carries some debt, its leverage is manageable. Overall, Lifco Ab demonstrates financial strength and resilience, positioning it well within the industrial conglomerates sector.

Income Statement

Lifco Ab demonstrates strong revenue growth with a 6.88% increase from 2023 to 2024. The gross profit margin remained healthy at approximately 44.3%, and the net profit margin was stable at 12.63%. EBIT and EBITDA margins were also robust at 18.73% and 19.91% respectively, indicating efficient operational management. Overall, the company shows consistent growth and profitability.

Balance Sheet

The balance sheet reflects a sound equity position with a debt-to-equity ratio of 0.57, indicating moderate leverage. The equity ratio stands at 46.95%, showcasing financial stability. However, there is a slight increase in total debt, which requires monitoring. Return on equity is strong at 18.08%, highlighting effective use of equity to generate profits.

Cash Flow

Lifco Ab's cash flow is strong with a consistent free cash flow, evidenced by a 0.47% growth from 2023 to 2024. The operating cash flow to net income ratio is 1.36, indicating good cash flow generation relative to net income. The free cash flow to net income ratio of 1.22 further confirms the company's ability to convert income into cash, supporting its financial flexibility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
26.14B	24.45B	21.55B	17.48B	13.78B
	Gross Profit
11.59B	10.82B	9.01B	7.33B	5.81B
	EBIT
4.90B	4.75B	3.95B	3.14B	2.26B
	EBITDA
6.66B	6.29B	5.13B	4.08B	3.03B
	Net Income Common Stockholders
3.30B	3.27B	2.78B	2.39B	1.67B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.52B	1.59B	1.70B	1.51B	1.17B
	Total Assets
38.89B	34.29B	29.77B	24.88B	18.26B
	Total Debt
10.36B	9.52B	8.26B	6.91B	4.92B
	Net Debt
8.84B	7.93B	6.56B	5.40B	3.75B
	Total Liabilities
20.48B	18.96B	16.43B	14.12B	9.59B
	Stockholders Equity
18.26B	15.21B	13.24B	10.64B	8.61B
Cash Flow		Free Cash Flow
3.95B	4.02B	2.72B	2.63B	2.55B
	Operating Cash Flow
4.49B	4.46B	3.07B	2.94B	2.81B
	Investing Cash Flow
-3.34B	-4.16B	-2.72B	-3.29B	-1.30B
	Financing Cash Flow
-1.40B	-346.00M	-308.00M	573.00M	-998.00M

Lifco Ab Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 388.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LIFCO.B, the sentiment is Positive. The current price of 388.6 is above the 20-day moving average (MA) of 357.75, above the 50-day MA of 358.52, and above the 200-day MA of 337.48, indicating a bullish trend. The MACD of 9.20 indicates Negative momentum. The RSI at 67.94 is Neutral, neither overbought nor oversold. The STOCH value of 94.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LIFCO.B.

Lifco Ab Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIFCO.B	71 Outperform	kr176.60B	51.26	19.98%	0.62%	10.46%	8.30%
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.06%	-10.21%