Lime Technologies AB (LIME) AI Stock Analysis

• Market Cap: €5.35B
• Dividend Yield: 0.99%
• Average Volume (3M): 6.37K
• Price to Earnings (P/E): 56.9
• Beta (1Y): 0.49
• Revenue Growth: 17.11%
• EPS Growth: 9.23%
• Country: SE
• Employees: 511
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): 2.17
• Shares Outstanding: 13,283,481
• 10 Day Avg. Volume: 4,754
• 30 Day Avg. Volume: 6,372
• PEG Ratio: 2.89
• Price to Book (P/B): 14.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €410.32
• Price Target Upside: 1.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ―

Lime Technologies AB earns a solid overall stock score due to its robust financial performance, characterized by strong profitability and cash flow management. The stock's technical indicators suggest bullish momentum, although caution is warranted due to potential overbought signals. The high valuation reflects investor confidence but also implies expectations for continued growth. While the dividend yield is modest, the company's focus on growth supports its competitive position in the software industry.

Lime Technologies AB Business Overview & Revenue Model

Company Description

Lime 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 generates revenue through a combination of software licensing, subscription fees, and professional services. The company offers its CRM solutions on a subscription basis, which provides a steady and recurring revenue stream. Additionally, Lime Technologies charges for software licenses for on-premise installations. Professional services, such as implementation support, consulting, and training, also contribute significantly to the company's earnings. The company may form partnerships with other technology providers and resellers to expand its market reach and enhance its product offerings, further boosting its revenue potential.

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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	704.80M	685.74M	577.12M	491.80M	404.10M	338.69M
Gross Profit	252.90M	330.78M	278.99M	315.41M	260.17M	171.81M
EBITDA	195.50M	211.22M	180.07M	137.34M	119.91M	102.50M
Net Income	94.05M	89.39M	83.38M	67.82M	58.69M	62.71M
Balance Sheet
Total Assets	932.18M	920.69M	696.93M	663.93M	665.09M	364.35M
Cash, Cash Equivalents and Short-Term Investments	66.18M	49.05M	30.02M	35.41M	55.17M	64.66M
Total Debt	231.90M	252.31M	169.19M	224.15M	254.16M	97.67M
Total Liabilities	601.57M	609.23M	432.25M	458.61M	530.02M	253.51M
Stockholders Equity	330.61M	311.45M	264.68M	205.32M	135.07M	110.84M
Cash Flow
Free Cash Flow	181.21M	155.20M	112.32M	90.09M	102.39M	101.11M
Operating Cash Flow	201.70M	196.47M	142.50M	118.63M	124.64M	119.09M
Investing Cash Flow	-64.18M	-193.94M	-30.14M	-28.57M	-223.80M	-25.86M
Financing Cash Flow	-148.78M	15.65M	-118.30M	-112.70M	89.02M	-58.92M

Lime Technologies AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 404.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LIME, the sentiment is Neutral. The current price of 404.5 is below the 20-day moving average (MA) of 409.10, above the 50-day MA of 400.03, and above the 200-day MA of 362.46, indicating a neutral trend. The MACD of 1.71 indicates Positive momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 46.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:LIME.

Lime Technologies AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIME	74 Outperform	€5.35B	56.92	29.90%	0.99%	17.11%	9.23%
Sector *	50 Neutral	AU$1.49B	1.75	-28.24%	3.26%	16.24%	-7.89%
SF7		€105.20M	14.63	25.51%	57.14%	―	―
B37		€52.05M	6.49	42.33%	5.44%	―	―
1TI		€160.12M	29.09	13.40%	1.30%	―	―
KOW		€323.35M	43.19	1.97%	1.73%	―	―
PIU0		€249.58M	13.51	18.16%	2.27%	―	―