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Lime Technologies AB (DE:LTX)
FRANKFURT:LTX

Lime Technologies AB (LTX) AI Stock Analysis

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Lime Technologies AB (LTX) vs. iShares MSCI Germany ETF (EWG)

Lime Technologies AB Business Overview & Revenue Model

Company DescriptionLime Technologies AB (publ) provides software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region. It develops, sells, implements, and supports CRM systems, as well as provides consultancy services. The company offers Lime CRM, a SaaS CRM platform, which comprises contacts, history notes, to-dos, case management, deals, quotations, documents, ERP-systems, and marketing activities; and Lime Go, a sales tool. It provides CRM solutions for energy, properties, wholesale, and consulting companies. The company was formerly known as Lundalogik AB and changed its name to Lime Technologies AB (publ) in March 2018. Lime Technologies AB (publ) was founded in 1990 and is headquartered in Lund, Sweden.
How the Company Makes Money

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
82
Very Positive
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
74
Positive
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
88
Very Positive
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
704.80M685.74M577.12M491.80M404.10M338.69M
Gross Profit
252.90M330.78M278.99M315.41M260.17M171.81M
EBIT
138.19M134.31M114.57M91.02M76.03M83.20M
EBITDA
195.50M211.22M180.07M137.34M119.91M102.50M
Net Income Common Stockholders
94.05M89.39M83.38M67.82M58.69M62.71M
Balance SheetCash, Cash Equivalents and Short-Term Investments
30.02M49.05M30.02M35.41M55.17M64.66M
Total Assets
696.93M920.69M696.93M663.93M665.09M364.35M
Total Debt
169.19M252.31M169.19M224.15M254.16M97.67M
Net Debt
139.17M203.26M139.17M188.74M198.99M33.01M
Total Liabilities
432.25M609.23M432.25M458.61M530.02M253.51M
Stockholders Equity
264.68M311.45M264.68M205.32M135.07M110.84M
Cash FlowFree Cash Flow
181.21M155.20M112.32M90.09M102.39M101.11M
Operating Cash Flow
201.70M196.47M142.50M118.63M124.64M119.09M
Investing Cash Flow
-64.18M-193.94M-30.14M-28.57M-223.80M-25.86M
Financing Cash Flow
-148.78M15.65M-118.30M-112.70M89.02M-58.92M

Lime Technologies AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DELTX
€502.40M60.2629.90%0.87%
62
Neutral
$11.81B10.34-7.44%2.91%7.41%-7.93%
DESF7
€107.21M15.0625.51%5.83%
DEB37
€49.60M6.4742.33%5.66%
DE1TI
€146.38M26.2813.40%1.42%
DEKOW
€328.98M43.931.97%2.77%
€286.68M15.8418.16%1.95%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:LTX
Lime Technologies AB
37.40
6.33
20.37%
DE:SF7
Softronic AB Class B
2.02
0.20
10.99%
DE:B37
B3 Consulting Group AB
5.39
-1.22
-18.46%
DE:1TI
Exsitec Holding AB
10.75
-4.09
-27.56%
DE:KOW
Knowit AB
11.80
-3.73
-24.02%
DE:PIU0
Proact IT Group AB
10.68
-2.67
-20.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.