Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of EUR 14.62 billion. The enterprise value is 15.57 billion.

Market Cap	14.62B
Enterprise Value	15.57B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	423.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	50.51%
Owned by Institutions (%)	35.23%
Float	221.63M

Valuation Ratios

The trailing PE ratio is 45.34 and the forward PE ratio is 38.89.

PE Ratio	45.34
Forward PE	38.89
PS Ratio	5.80
PB Ratio	8.61
P/TBV Ratio	n/a
P/FCF Ratio	38.93
P/OCF Ratio	35.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 41.48.

EV / Earnings	48.31
EV / Sales	6.13
EV / EBITDA	24.62
EV / EBIT	33.17
EV / FCF	41.48

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.63.

Current Ratio	0.92
Quick Ratio	0.54
Debt / Equity	0.63
Debt / EBITDA	1.70
Debt / FCF	2.85
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	20.14%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	17.32%
Revenue Per Employee	326,747
Profits Per Employee	41,828
Employee Count	7,331
Asset Turnover	0.70
Inventory Turnover	3.50

Taxes

In the past 12 months, Lifco AB has paid 99.04 million in taxes.

Income Tax	99.04M
Effective Tax Rate	23.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lifco AB had revenue of EUR 2.52 billion and earned 322.37 million in profits. Earnings per share was 0.71.

Revenue	2.52B
Gross Profit	1.11B
Operating Income	465.28M
Pretax Income	424.85M
Net Income	322.37M
EBITDA	599.06M
EBIT	465.28M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 132.69 million in cash and 1.07 billion in debt, giving a net cash position of -935.80 million.

Cash & Cash Equivalents	132.69M
Total Debt	1.07B
Net Cash	-935.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	3.71
Working Capital	-87.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.98 million and capital expenditures -41.52 million, giving a free cash flow of 375.46 million.

Operating Cash Flow	416.98M
Capital Expenditures	-41.52M
Free Cash Flow	375.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.91%, with operating and profit margins of 18.48% and 12.80%.

Gross Margin	43.91%
Operating Margin	18.48%
Pretax Margin	16.87%
Profit Margin	12.80%
EBITDA Margin	23.79%
EBIT Margin	18.48%
FCF Margin	14.91%

Dividends & Yields

Lifco AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.30%
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	2.21%
FCF Yield	2.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5