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LifeClean International AB (DE:651)
:651
Total Valuation
LifeClean International AB has a market cap or net worth of €3.65M. The enterprise value is €84.67M.
Market Cap€3.65M
Enterprise Value€84.67M
Share Statistics
LifeClean International AB has 274,110,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,110,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LifeClean International AB’s return on equity (ROE) is 14.80 and return on invested capital (ROIC) is -115.08%.
Return on Equity (ROE)14.80
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-115.08%
Return on Capital Employed (ROCE)-1.55
Revenue Per Employee1.97M
Profits Per Employee-1.62M
Employee Count31
Asset Turnover0.99
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of LifeClean International AB is -2.09. LifeClean International AB’s PEG ratio is -0.02.
PE Ratio-2.09
PS Ratio0.00
PB Ratio-1.11
Price to Fair Value-30.96
Price to FCF-1.12
Price to Operating Cash Flow-0.39
PEG Ratio-0.02
Income Statement
In the last 12 months, LifeClean International AB had revenue of 61.15M and earned -53.72M in profits. Earnings per share was -0.97.
Revenue61.15M
Gross Profit26.82M
Operating Income-50.19M
Pretax Income-53.92M
Net Income-53.72M
EBITDA-40.87M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was -35.31M and capital expenditures -1.77M, giving a free cash flow of -37.08M billion.
Operating Cash Flow-35.31M
Free Cash Flow-37.08M
Free Cash Flow per Share-0.14
Dividends & Yields
LifeClean International 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
Beta7.16
52-Week Price Change-96.77%
50-Day Moving Average0.01
200-Day Moving Average0.11
Relative Strength Index (RSI)46.73
Average Volume (3m)0.00
Important Dates
LifeClean International AB upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
LifeClean International AB as a current ratio of 1.02, with Debt / Equity ratio of -397.80%
Current Ratio1.02
Quick Ratio0.60
Debt to Market Cap0.40
Net Debt to EBITDA-0.84
Interest Coverage Ratio-13.32
Taxes
In the past 12 months, LifeClean International AB has paid -197.00K in taxes.
Income Tax-197.00K
Effective Tax Rate<0.01
Enterprise Valuation
LifeClean International AB EV to EBITDA ratio is -3.59, with an EV/FCF ratio of -3.44.
EV to Sales2.40
EV to EBITDA-3.59
EV to Free Cash Flow-3.44
EV to Operating Cash Flow-3.59
Balance Sheet
LifeClean International AB has €6.18M in cash and marketable securities with kr49.45M in debt, giving a net cash position of €43.27M billion.
Cash & Marketable Securities€6.18M
Total Debtkr49.45M
Net Cash€43.27M
Net Cash Per Share€0.16
Tangible Book Value Per Share-€0.47
Margins
Gross margin is 10.93%, with operating margin of -82.07%, and net profit margin of -87.85%.
Gross Margin10.93%
Operating Margin-82.07%
Pretax Margin-88.18%
Net Profit Margin-87.85%
EBITDA Margin-66.83%
EBIT Margin-82.07%
Analyst Forecast
The average price target for LifeClean International AB is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―