Lifco AB (publ)

$ 307.00 0.33 %

Lifco AB (publ) is a diversified international group with operations spanning the dental, demolition and tools, and system solutions sectors across Sweden, Norway, Germany, other European countries, Asia, Australia, North America, and other global markets. Within its dental division, the company supplies a comprehensive range of equipment and consumables, including disinfectants, saliva ejectors, bite registration products, dental impression materials, and bonding agents. It also develops and markets medical record management systems and manages dental laboratories. The demolition and tools segment is dedicated to the development, production, and sale of specialized machinery such as demolition robots and various attachments for cranes and excavators. These products cater to diverse applications like construction, earthmoving, snow removal, demolition, pipe and cable installation, forestry, scrap management, and railway projects. Lifco's system solutions arm encompasses contract manufacturing for electronic, stainless steel, and galvanized components, serving industries including security and alarm, general industrial uses, telecom and IT, food production, and pharmaceuticals. This segment also undertakes waste management and recycling of items such as tires, wires, refrigerators, aluminum goods, and electronics. Moreover, it provides vehicle racking solutions for service vehicles; machinery for lumber processing, including sawing, handling, and pellet production; technologies for pipe cleaning and sealing; electrical supplies, LED lighting, and measuring instruments for surveying and construction; alongside telecom infrastructure equipment for the fiber optic market and aluminum enclosures. Established in 1946 and headquartered in Enköping, Sweden, Lifco AB (publ) operates as a subsidiary of Carl Bennet AB.

CEO: Per Waldemarson - https://www.lifco.se

Price objectif

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Recommandation

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DCF

$ 163.32

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LIFCO-B.ST vs S&P500

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Quick ratio

0.62

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

37.76

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

8.13

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

19.44 %

reflects reasonable profitability, showing good use of equity.

ROIC

10.88 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

9.21

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.52

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

10.25

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

29.48 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
4.93 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.13 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.25 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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