Stock LIFCO B LIFCO AB
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Financials Lifco AB

Equities

LIFCO B

SE0015949201

Consumer Goods Conglomerates

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:38 2024-04-26 am EDT 		5-day change 1st Jan Change
265.8 SEK +2.47% Intraday chart for Lifco AB -2.71% +7.52%
Apr. 24 Lifco AB Declares Dividend CI
Apr. 24 Transcript : Lifco AB, Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 51,962 71,675 122,956 79,102 112,282 120,731 - -
Enterprise Value (EV) 1 57,514 76,451 130,069 87,678 122,915 129,853 128,040 128,890
P/E ratio 34.5 x 43.3 x 51.5 x 28.4 x 34.3 x 40.2 x 33.2 x 29.5 x
Yield 0.92% 0.76% 0.55% 1.03% 0.85% 0.75% 0.85% 0.83%
Capitalization / Revenue 3.75 x 5.2 x 7.03 x 3.67 x 4.59 x 4.79 x 4.38 x 3.93 x
EV / Revenue 4.15 x 5.55 x 7.44 x 4.07 x 5.03 x 5.15 x 4.65 x 4.2 x
EV / EBITDA 21.2 x 25 x 31.6 x 17.1 x 19.6 x 21.1 x 20.1 x 19.1 x
EV / FCF 32.9 x 29.5 x 48.7 x 31.1 x 30.2 x 32 x 30.1 x 26.1 x
FCF Yield 3.04% 3.39% 2.05% 3.22% 3.31% 3.13% 3.33% 3.83%
Price to Book 6.57 x 8.32 x 11.6 x 5.98 x 7.38 x 6.95 x 6.05 x 5.4 x
Nbr of stocks (in thousands) 454,216 454,216 454,216 454,216 454,216 454,216 - -
Reference price 2 114.4 157.8 270.7 174.2 247.2 265.8 265.8 265.8
Announcement Date 1/31/20 2/2/21 2/2/22 2/3/23 2/2/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,845 13,782 17,480 21,552 24,454 25,204 27,553 30,720
EBITDA 1 2,714 3,062 4,122 5,140 6,287 6,146 6,382 6,737
EBIT 1 2,194 2,261 3,141 3,953 4,753 4,488 5,317 5,930
Operating Margin 15.85% 16.41% 17.97% 18.34% 19.44% 17.81% 19.3% 19.3%
Earnings before Tax (EBT) 1 1,996 2,199 3,070 3,842 4,374 4,078 4,904 5,443
Net income 1 1,505 1,657 2,390 2,784 3,274 3,001 3,477 3,558
Net margin 10.87% 12.02% 13.67% 12.92% 13.39% 11.91% 12.62% 11.58%
EPS 2 3.314 3.648 5.260 6.130 7.210 6.607 8.004 9.016
Free Cash Flow 1 1,747 2,589 2,672 2,820 4,071 4,058 4,260 4,937
FCF margin 12.62% 18.79% 15.29% 13.08% 16.65% 16.1% 15.46% 16.07%
FCF Conversion (EBITDA) 64.37% 84.55% 64.82% 54.86% 64.75% 66.03% 66.75% 73.28%
FCF Conversion (Net income) 116.08% 156.25% 111.8% 101.29% 124.34% 135.23% 122.51% 138.76%
Dividend per Share 2 1.050 1.200 1.500 1.800 2.100 2.000 2.250 2.200
Announcement Date 1/31/20 2/2/21 2/2/22 2/3/23 2/2/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,952 5,022 5,508 5,020 6,002 5,959 6,206 5,850 6,439 6,006 6,274 6,104 6,820
EBITDA 1 1,122 1,125 - 1,221 1,461 1,464 1,640 1,516 1,667 1,278 1,552 1,477 1,674
EBIT 1 863 859 - 930 1,130 1,122 1,262 - 1,240 1,044 1,106 1,088 1,208
Operating Margin 17.43% 17.1% - 18.53% 18.83% 18.83% 20.34% - 19.26% 17.38% 17.63% 17.82% 17.71%
Earnings before Tax (EBT) 844 838 - 895 1,082 1,057 - 1,022 1,120 941 - - -
Net income - 619 - - 751 - - 743 894 689 - - -
Net margin - 12.33% - - 12.51% - - 12.7% 13.88% 11.47% - - -
EPS 1.640 1.360 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/2/22 4/29/22 7/15/22 10/21/22 2/3/23 4/28/23 7/14/23 10/20/23 2/2/24 4/24/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,552 4,776 7,113 8,576 10,633 9,123 7,309 8,159
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.046 x 1.56 x 1.726 x 1.668 x 1.691 x 1.484 x 1.145 x 1.211 x
Free Cash Flow 1 1,747 2,589 2,672 2,820 4,071 4,058 4,260 4,937
ROE (net income / shareholders' equity) 20.3% 19.8% 24.6% 23.1% 22.4% 18.3% 17.7% 16.9%
ROA (Net income/ Total Assets) 9.59% 9.25% 11.2% 10.3% 10.2% 8.48% 8.9% 9.28%
Assets 1 15,700 17,919 21,275 27,066 32,031 35,404 39,089 38,351
Book Value Per Share 2 17.40 19.00 23.40 29.10 33.50 38.30 43.90 49.20
Cash Flow per Share - - - - - - - -
Capex 1 243 223 266 249 387 597 596 751
Capex / Sales 1.76% 1.62% 1.52% 1.16% 1.58% 2.37% 2.16% 2.45%
Announcement Date 1/31/20 2/2/21 2/2/22 2/3/23 2/2/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lifco AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
265.8 SEK
Average target price
286 SEK
Spread / Average Target
+7.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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