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Lime Technologies AB (DE:LTX)
FRANKFURT:LTX

Lime Technologies AB (LTX) Stock Statistics & Valuation Metrics

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Total Valuation

Lime Technologies AB has a market cap or net worth of €268.74M. The enterprise value is €3.01B.
Market Cap€268.74M
Enterprise Value€3.01B

Share Statistics

Lime Technologies AB has 13,283,481 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,283,481
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lime Technologies AB’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 18.65%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.65%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.46M
Profits Per Employee285.71K
Employee Count511
Asset Turnover0.83
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lime Technologies AB is 34.2. Lime Technologies AB’s PEG ratio is 1.38.
PE Ratio34.2
PS Ratio5.11
PB Ratio10.62
Price to Fair Value10.62
Price to FCF28.61
Price to Operating Cash Flow15.42
PEG Ratio1.38

Income Statement

In the last 12 months, Lime Technologies AB had revenue of 747.41M and earned 111.69M in profits. Earnings per share was 8.40.
Revenue747.41M
Gross Profit369.30M
Operating Income146.00M
Pretax Income135.07M
Net Income111.69M
EBITDA227.47M
Earnings Per Share (EPS)8.40

Cash Flow

In the last 12 months, operating cash flow was 187.11M and capital expenditures -28.45M, giving a free cash flow of 158.66M billion.
Operating Cash Flow187.11M
Free Cash Flow158.66M
Free Cash Flow per Share11.94

Dividends & Yields

Lime Technologies 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

Beta0.28
52-Week Price Change-44.77%
50-Day Moving Average22.29
200-Day Moving Average29.21
Relative Strength Index (RSI)51.00
Average Volume (3m)14.00

Important Dates

Lime Technologies AB upcoming earnings date is Apr 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

Lime Technologies AB as a current ratio of 0.53, with Debt / Equity ratio of 50.22%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.04
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lime Technologies AB has paid 23.39M in taxes.
Income Tax23.39M
Effective Tax Rate0.17

Enterprise Valuation

Lime Technologies AB EV to EBITDA ratio is 17.36, with an EV/FCF ratio of 29.59.
EV to Sales5.28
EV to EBITDA17.36
EV to Free Cash Flow29.59
EV to Operating Cash Flow21.11

Balance Sheet

Lime Technologies AB has €49.24M in cash and marketable securities with €180.47M in debt, giving a net cash position of -€131.23M billion.
Cash & Marketable Securities€49.24M
Total Debt€180.47M
Net Cash-€131.23M
Net Cash Per Share-€9.88
Tangible Book Value Per Share-€24.59

Margins

Gross margin is 36.50%, with operating margin of 19.53%, and net profit margin of 14.94%.
Gross Margin36.50%
Operating Margin19.53%
Pretax Margin18.07%
Net Profit Margin14.94%
EBITDA Margin30.43%
EBIT Margin19.53%

Analyst Forecast

The average price target for Lime Technologies AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score