Skip to main content
Lifco AB (publ) (BIT:1LIFC)
Italy flag Italy · Delayed Price · Currency is EUR
28.76
-0.33 (-1.14%)
At close: Apr 27, 2026

Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of EUR 12.12 billion. The enterprise value is 12.58 billion.

Market Cap 12.12B
Enterprise Value 12.58B

Important Dates

The last earnings date was Monday, March 30, 2026.

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

Share Statistics

Current Share Class 423.84M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 50.58%
Owned by Institutions (%) 33.92%
Float 221.34M

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 27.43.

PE Ratio 35.98
Forward PE 27.43
PS Ratio 4.67
PB Ratio 6.48
P/TBV Ratio n/a
P/FCF Ratio 28.80
P/OCF Ratio 26.09
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 29.89.

EV / Earnings 37.33
EV / Sales 4.79
EV / EBITDA 19.01
EV / EBIT 25.81
EV / FCF 29.89

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.

Current Ratio 1.05
Quick Ratio 0.62
Debt / Equity 0.30
Debt / EBITDA 0.86
Debt / FCF 1.34
Interest Coverage 13.75

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE) 19.34%
Return on Assets (ROA) 8.26%
Return on Invested Capital (ROIC) 15.21%
Return on Capital Employed (ROCE) 16.66%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 328,322
Profits Per Employee 42,595
Employee Count 7,912
Asset Turnover 0.71
Inventory Turnover 3.61

Taxes

In the past 12 months, Lifco AB has paid 101.07 million in taxes.

Income Tax 101.07M
Effective Tax Rate 22.89%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.62%
50-Day Moving Average 28.38
200-Day Moving Average 30.39
Relative Strength Index (RSI) 55.15
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 2.60 billion and earned 337.01 million in profits. Earnings per share was 0.74.

Revenue 2.60B
Gross Profit 1.14B
Operating Income 482.55M
Pretax Income 441.45M
Net Income 337.01M
EBITDA 624.27M
EBIT 482.55M
Earnings Per Share (EPS) 0.74

Balance Sheet

The company has 129.68 million in cash and 566.12 million in debt, giving a net cash position of -436.44 million.

Cash & Cash Equivalents 129.68M
Total Debt 566.12M
Net Cash -436.44M
Net Cash Per Share n/a
Equity (Book Value) 1.87B
Book Value Per Share 4.09
Working Capital 47.75M

Cash Flow

In the last 12 months, operating cash flow was 464.69 million and capital expenditures -43.74 million, giving a free cash flow of 420.95 million.

Operating Cash Flow 464.69M
Capital Expenditures -43.74M
Depreciation & Amortization 143.21M
Net Borrowing 41.17M
Free Cash Flow 420.95M
FCF Per Share n/a

Margins

Gross margin is 43.90%, with operating and profit margins of 18.58% and 12.97%.

Gross Margin 43.90%
Operating Margin 18.58%
Pretax Margin 16.99%
Profit Margin 12.97%
EBITDA Margin 24.03%
EBIT Margin 18.58%
FCF Margin 16.20%

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 29.48%
Buyback Yield -0.04%
Shareholder Yield -0.04%
Earnings Yield 2.78%
FCF Yield 3.47%

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