Lime Technologies AB (LIME) AI Stock Analysis

• Market Cap: kr5.37B
• Dividend Yield: 0.85%
• Average Volume (3M): 7.33K
• Price to Earnings (P/E): 57.1
• Beta (1Y): 0.42
• Revenue Growth: 17.11%
• EPS Growth: 9.23%
• Country: SE
• Employees: 511
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): 7.08
• Shares Outstanding: 13,283,481
• 10 Day Avg. Volume: 6,094
• 30 Day Avg. Volume: 7,325
• PEG Ratio: 10.39
• Price to Book (P/B): 15.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.04
• 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: kr409.96
• Price Target Upside: 3.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Lime Technologies AB earns a solid overall stock score due to its robust financial performance, characterized by strong profitability and cash flow management. The stock's technical indicators suggest bullish momentum, although caution is warranted due to potential overbought signals. The high valuation reflects investor confidence but also implies expectations for continued growth. While the dividend yield is modest, the company's focus on growth supports its competitive position in the software industry.

Lime Technologies AB Business Overview & Revenue Model

Company Description

Lime Technologies AB is a leading provider of customer relationship management (CRM) solutions, primarily serving businesses in the Nordic region. Established in 1990, the company specializes in developing user-friendly and customizable CRM systems that help organizations streamline their sales, marketing, and customer service operations. Lime Technologies offers a range of products and services, including cloud-based CRM software, support, and training, aimed at enhancing customer interactions and improving business efficiency.

How the Company Makes Money

Lime Technologies AB generates revenue through a combination of software licensing, subscription fees, and professional services. The company offers its CRM solutions on a subscription basis, which provides a steady and recurring revenue stream. Additionally, Lime Technologies charges for software licenses for on-premise installations. Professional services, such as implementation support, consulting, and training, also contribute significantly to the company's earnings. The company may form partnerships with other technology providers and resellers to expand its market reach and enhance its product offerings, further boosting its revenue potential.

Lime Technologies AB Financial Statement Overview

Summary

Lime Technologies AB showcases strong financial health with consistent revenue growth, solid profitability margins, and robust cash flow generation. The company maintains a balanced capital structure with moderate leverage, supporting its stable financial position. While revenue growth has slowed slightly, profitability and cash flow metrics remain impressive, positioning the company well within the software industry.

Income Statement

Lime Technologies AB demonstrates solid growth with a consistent increase in total revenue. The gross profit margin in the TTM (Trailing-Twelve-Months) is robust at 35.9%, and the net profit margin stands at 13.3%. The EBIT margin is strong at 19.6%, indicating efficient cost management. Revenue growth from 2024 to TTM is modest at 2.8%, but still positive. Overall, the company shows healthy profitability and stable revenue growth.

Balance Sheet

The balance sheet reflects a stable financial position with an equity ratio of 35.5%, indicating a balanced capital structure. The debt-to-equity ratio is 0.70, suggesting moderate leverage. Return on equity is solid at 28.4%, showcasing effective use of equity to generate profits. While the company maintains a manageable level of debt, there is room for improvement in reducing liabilities relative to equity.

Cash Flow

The company exhibits strong cash flow generation, with a free cash flow growth rate of 16.8% from 2024 to TTM. The operating cash flow to net income ratio is 2.15, highlighting efficient cash conversion from earnings. Additionally, the free cash flow to net income ratio is 1.93, indicating the company's ability to generate significant free cash flow relative to net income. Overall, cash flow management is a key strength for Lime Technologies AB.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
704.80M	685.74M	577.12M	491.80M	404.10M	338.69M
	Gross Profit
252.90M	330.78M	278.99M	315.41M	260.17M	171.81M
	EBIT
138.19M	134.31M	114.57M	91.02M	76.03M	83.20M
	EBITDA
195.50M	211.22M	180.07M	137.34M	119.91M	102.50M
	Net Income Common Stockholders
94.05M	89.39M	83.38M	67.82M	58.69M	62.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
30.02M	49.05M	30.02M	35.41M	55.17M	64.66M
	Total Assets
696.93M	920.69M	696.93M	663.93M	665.09M	364.35M
	Total Debt
169.19M	252.31M	169.19M	224.15M	254.16M	97.67M
	Net Debt
139.17M	203.26M	139.17M	188.74M	198.99M	33.01M
	Total Liabilities
432.25M	609.23M	432.25M	458.61M	530.02M	253.51M
	Stockholders Equity
264.68M	311.45M	264.68M	205.32M	135.07M	110.84M
Cash Flow		Free Cash Flow
181.21M	155.20M	112.32M	90.09M	102.39M	101.11M
	Operating Cash Flow
201.70M	196.47M	142.50M	118.63M	124.64M	119.09M
	Investing Cash Flow
-64.18M	-193.94M	-30.14M	-28.57M	-223.80M	-25.86M
	Financing Cash Flow
-148.78M	15.65M	-118.30M	-112.70M	89.02M	-58.92M

Lime Technologies AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 397.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LIME, the sentiment is Positive. The current price of 397.5 is above the 20-day moving average (MA) of 382.69, above the 50-day MA of 371.14, and above the 200-day MA of 349.37, indicating a bullish trend. The MACD of 9.73 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 72.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LIME.

Lime Technologies AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOF.B	83 Outperform	kr1.14B	14.13	25.51%	5.93%	1.57%	-1.85%
EXS	77 Outperform	kr1.61B	25.76	13.40%	1.41%	9.87%	-14.05%
LIME	74 Outperform	kr5.37B	57.13	29.90%	0.85%	17.11%	9.23%
PACT	71 Outperform	kr3.03B	14.66	18.16%	1.69%	1.45%	3.17%
B3	69 Neutral	kr564.92M	6.51	42.33%	5.44%	6.75%	119.93%
Sector *	60 Neutral	$11.64B	10.63	-6.94%	2.93%	7.63%	-11.15%
KNOW	60 Neutral	kr3.81B	45.49	1.97%	2.60%	-9.43%	-58.34%