tiprankstipranks
Trending News
More News >
Lifco Ab (GB:0R4P)
LSE:0R4P

Lifco Ab (0R4P) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Lifco Ab has a market cap or net worth of kr144.62B. The enterprise value is kr153.74B.
Market Capkr144.62B
Enterprise Valuekr153.74B

Share Statistics

Lifco Ab has 423,836,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,836,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lifco Ab’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.99%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.81M
Profits Per Employee696.39K
Employee Count7,424
Asset Turnover0.69
Inventory Turnover3.69

Valuation Ratios

The current PE Ratio of Lifco Ab is 39.3. Lifco Ab’s PEG ratio is 4.38.
PE Ratio39.3
PS Ratio5.66
PB Ratio8.35
Price to Fair Value8.35
Price to FCF34.36
Price to Operating Cash Flow28.30
PEG Ratio4.38

Income Statement

In the last 12 months, Lifco Ab had revenue of 28.25B and earned 3.63B in profits. Earnings per share was 8.00.
Revenue28.25B
Gross Profit12.34B
Operating Income5.12B
Pretax Income4.76B
Net Income3.63B
EBITDA7.03B
Earnings Per Share (EPS)8.00

Cash Flow

In the last 12 months, operating cash flow was 5.12B and capital expenditures -461.00M, giving a free cash flow of 4.66B billion.
Operating Cash Flow5.12B
Free Cash Flow4.66B
Free Cash Flow per Share11.00

Dividends & Yields

Lifco 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

Beta1.23
52-Week Price Change-14.59%
50-Day Moving Average329.30
200-Day Moving Average350.13
Relative Strength Index (RSI)48.48
Average Volume (3m)119.67K

Important Dates

Lifco Ab upcoming earnings date is Apr 28, 2026, During Market Hours (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Lifco Ab as a current ratio of 0.99, with Debt / Equity ratio of 57.45%
Current Ratio0.99
Quick Ratio0.59
Debt to Market Cap0.07
Net Debt to EBITDA1.30
Interest Coverage Ratio12.36

Taxes

In the past 12 months, Lifco Ab has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.23

Enterprise Valuation

Lifco Ab EV to EBITDA ratio is 24.04, with an EV/FCF ratio of 36.32.
EV to Sales5.98
EV to EBITDA24.04
EV to Free Cash Flow36.32
EV to Operating Cash Flow32.98

Balance Sheet

Lifco Ab has kr1.88B in cash and marketable securities with kr10.99B in debt, giving a net cash position of -kr9.12B billion.
Cash & Marketable Securitieskr1.88B
Total Debtkr10.99B
Net Cash-kr9.12B
Net Cash Per Share-kr21.51
Tangible Book Value Per Sharekr42.45

Margins

Gross margin is 43.69%, with operating margin of 18.12%, and net profit margin of 12.86%.
Gross Margin43.69%
Operating Margin18.12%
Pretax Margin16.83%
Net Profit Margin12.86%
EBITDA Margin24.88%
EBIT Margin18.30%

Analyst Forecast

The average price target for Lifco Ab is kr355.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr355.50
Price Target Upside1.02% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score