Company Valuation: Lifco AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 122,956 79,102 112,282 145,622 159,884 130,723 - -
Change - -35.67% 41.95% 29.69% 9.79% -18.24% - -
Enterprise Value (EV) 1 130,069 87,678 122,915 157,216 171,932 140,364 137,510 136,669
Change - -32.59% 40.19% 27.91% 9.36% -18.36% -2.03% -0.61%
P/E 51.5x 28.4x 34.3x 44.1x 44x 32.4x 29.7x 27.7x
PBR 11.6x 5.98x 7.38x 7.98x 8.35x 5.84x 5.17x 4.62x
PEG - 1.7x 1.9x 52.99x 4.4x 2.9x 3.31x 3.71x
Capitalization / Revenue 7.03x 3.67x 4.59x 5.57x 5.66x 4.27x 4.01x 3.81x
EV / Revenue 7.44x 4.07x 5.03x 6.02x 6.09x 4.58x 4.22x 3.98x
EV / EBITDA 31.6x 17.1x 19.6x 23.8x 24.3x 18x 16.5x 15.4x
EV / EBIT 41.4x 22.2x 25.9x 32.1x 33.3x 24.3x 21.6x 20.1x
EV / FCF 48.7x 31.1x 30.2x 38.9x 37x 28.2x 25.2x 23.1x
FCF Yield 2.05% 3.22% 3.31% 2.57% 2.71% 3.55% 3.98% 4.34%
Dividend per Share 2 1.5 1.8 2.1 2.4 2.7 2.858 3.296 3.547
Rate of return 0.55% 1.03% 0.85% 0.75% 0.77% 0.99% 1.15% 1.23%
EPS 2 5.26 6.13 7.21 7.27 8 8.886 9.684 10.41
Distribution rate 28.5% 29.4% 29.1% 33% 33.8% 32.2% 34% 34.1%
Net sales 1 17,480 21,552 24,454 26,137 28,251 30,619 32,602 34,346
EBITDA 1 4,122 5,140 6,287 6,618 7,073 7,787 8,333 8,856
EBIT 1 3,141 3,953 4,753 4,896 5,170 5,769 6,368 6,805
Net income 1 2,390 2,784 3,274 3,301 3,633 4,047 4,405 4,748
Net Debt 1 7,113 8,576 10,633 11,594 12,048 9,640 6,786 5,946
Reference price 2 270.70 174.15 247.20 320.60 352.00 287.80 287.80 287.80
Nbr of stocks (in thousands) 454,216 454,216 454,216 454,216 454,216 454,216 - -
Announcement Date 02/02/22 03/02/23 02/02/24 31/01/25 30/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.39x4.58x18.02x0.99% 13.35B
26.88x - - -.--% 1,224B
21.61x1.72x10.41x1.25% 136B
24.55x4.16x14.12x1.66% 97.03B
24.85x5.3x18.1x2.25% 81.11B
9.73x3.94x17.91x2.39% 68.48B
22.66x1.7x12.79x0.98% 64.95B
17.87x1.43x9.96x1.36% 61.58B
55.9x3.37x17.08x2.22% 31.41B
Average 26.27x 3.28x 14.80x 1.46% 197.52B
Weighted average by Cap. 25.68x 3.08x 13.91x 0.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lifco AB

Historical PBR trend

Valuation ratios - PBR - Lifco AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lifco AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lifco AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lifco AB