Lifco AB Financials

Market Capitalization €15.47 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	49.97
Forward PE
Price to Sales TTM	€0.57
Price to Book MRQ	€0.86
Enterprise to Revenue	0.81
Enterprise to EBITDA	3.36

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.73%
Operating Margin	17.84%
Return on Assets TTM	8.69%
Return on Equity TTM	20.09%

Income Statement

Revenue TTM	€2,405,719,032
Revenue per Share TTM	€59.59
Quarterly Revenue Growth	15.40%
Gross Profit TTM	€1,062,235,523
EBITDA	€5,759,000,000
Net Income to Common TTM	€306,314,954
Diluted EPS TTM	€0.68
Quarterly Earnings Growth YoY	21.00%

Balance Sheet

Total Cash MRQ	€107,379,121
Total Cash per Share MRQ	€2.66
Total Debt MRQ	€
Total Debt to Equity MRQ	38.18
Current Ratio MRQ	0.93
Book Value per Share MRQ	€39.47

Cash Flow

Operating Cash Flow TTM	€400,271,680
Levered Free Cash Flow TTM	€347,848,800

1L30 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	454,216,300
Float Shares	221,689,350
Avg 10 Volume	30
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	48.39%
% Held by Institutions	36.46%

Stock Price Summary

Beta	1.18
Fifty Two Week Low	€25.64
Fifty Two Week High	€37.40
Fifty Two Week Change	22.87%
Day 50 MA	€35.27
Day 200 MA	€31.46

Dividends and Splits

Forward Annual Dividend Rate	€0.85
Forward Annual Dividend Yield	2.48%
Trailing Annual Dividend Rate	€0.21
Trailing Annual Dividend Yield	0.62%
Payout Ratio	27.67%
Dividend Date
Ex Dividend Date	2025-04-28
Last Split Factor
Last Split Date	2021-05-06