Lifco AB Financials

Market Capitalization €13.96 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	49.23
Forward PE
Price to Sales TTM	€0.55
Price to Book MRQ	€0.82
Enterprise to Revenue	0.89
Enterprise to EBITDA	3.65

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.68%
Operating Margin	18.32%
Return on Assets TTM	8.49%
Return on Equity TTM	20.41%

Income Statement

Revenue TTM	€2,219,145,839
Revenue per Share TTM	€56.16
Quarterly Revenue Growth	7.40%
Gross Profit TTM	€983,671,375
EBITDA	€6,120,000,000
Net Income to Common TTM	€281,273,157
Diluted EPS TTM	€0.62
Quarterly Earnings Growth YoY	1.22%

Balance Sheet

Total Cash MRQ	€140,810,968
Total Cash per Share MRQ	€3.56
Total Debt MRQ	€
Total Debt to Equity MRQ	62.15
Current Ratio MRQ	0.85
Book Value per Share MRQ	€37.12

Cash Flow

Operating Cash Flow TTM	€386,423,646
Levered Free Cash Flow TTM	€294,460,577

1L30 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	423,836,000
Float Shares	422,125,918
Avg 10 Volume	21
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	48.39%
% Held by Institutions	39.43%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	€22.18
Fifty Two Week High	€30.64
Fifty Two Week Change	26.99%
Day 50 MA	€28.34
Day 200 MA	€27.05

Dividends and Splits

Forward Annual Dividend Rate	€8.40
Forward Annual Dividend Yield	27.65%
Trailing Annual Dividend Rate	€2.10
Trailing Annual Dividend Yield	6.91%
Payout Ratio	29.49%
Dividend Date
Ex Dividend Date	2024-04-25
Last Split Factor
Last Split Date	2021-05-06