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Lime Technologies AB (SE:LIME)
:LIME
Total Valuation
Lime Technologies AB has a market cap or net worth of €4.38B. The enterprise value is kr5.72B.
Market Cap€4.38B
Enterprise Valuekr5.72B
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 0.29 and return on invested capital (ROIC) is 15.41%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.41%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.34M
Profits Per Employee0.00
Employee Count511
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lime Technologies AB is 43.9. Lime Technologies AB’s PEG ratio is 7.64.
PE Ratio43.9
PS Ratio7.14
PB Ratio15.72
Price to Fair Value15.72
Price to FCF31.54
Price to Operating Cash Flow24.14
PEG Ratio7.64
Income Statement
In the last 12 months, Lime Technologies AB had revenue of 685.74M and earned 89.39M in profits. Earnings per share was 6.73.
Revenue685.74M
Gross Profit330.78M
Operating Income134.31M
Pretax Income114.98M
Net Income89.39M
EBITDA211.22M
Earnings Per Share (EPS)6.73
Cash Flow
In the last 12 months, operating cash flow was 206.90M and capital expenditures -34.02M, giving a free cash flow of 172.88M billion.
Operating Cash Flow206.90M
Free Cash Flow172.88M
Free Cash Flow per Share13.01
Dividends & Yields
Lime Technologies AB pays an annual dividend of kr2, resulting in a dividend yield of 1.14%
Dividend Per Sharekr2
Dividend Yield1.14%
Payout Ratio49.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-4.47%
50-Day Moving Average390.89
200-Day Moving Average368.73
Relative Strength Index (RSI)18.59
Average Volume (3m)6.85K
Important Dates
Lime Technologies AB upcoming earnings date is Oct 21, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateOct 31, 2025
Financial Position
Lime Technologies AB as a current ratio of 0.52, with Debt / Equity ratio of 68.25%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.04
Net Debt to EBITDA0.96
Interest Coverage Ratio7.21
Taxes
In the past 12 months, Lime Technologies AB has paid 25.59M in taxes.
Income Tax25.59M
Effective Tax Rate0.22
Enterprise Valuation
Lime Technologies AB EV to EBITDA ratio is 24.14, with an EV/FCF ratio of 32.85.
EV to Sales7.43
EV to EBITDA24.14
EV to Free Cash Flow32.85
EV to Operating Cash Flow25.95
Balance Sheet
Lime Technologies AB has €56.21M in cash and marketable securities with €212.10M in debt, giving a net cash position of €155.89M billion.
Cash & Marketable Securities€56.21M
Total Debt€212.10M
Net Cash€155.89M
Net Cash Per Share€11.74
Tangible Book Value Per Share-€29.15
Margins
Gross margin is 36.06%, with operating margin of 19.59%, and net profit margin of 13.04%.
Gross Margin36.06%
Operating Margin19.59%
Pretax Margin16.77%
Net Profit Margin13.04%
EBITDA Margin30.80%
EBIT Margin19.59%
Analyst Forecast
The average price target for Lime Technologies AB is €402.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€402.42
Price Target Upside21.95% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast12.88%
EPS Growth Forecast16.11%