LIME TECHNOLOGIES AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 319.5 SEK | -0.78% |
|
+4.41% | +7.76% |
| Apr. 25 | Transcript : Lime Technologies AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Lime Technologies AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,945 | 5,413 | 4,572 | 3,055 | 3,939 | 4,244 | - | - |
| Enterprise Value (EV) 1 | 2,025 | 5,445 | 4,811 | 3,243 | 4,078 | 4,410 | 4,289 | 4,150 |
| P/E ratio | 49.8 x | 86.3 x | 77.9 x | 45.3 x | 47.7 x | 39.8 x | 32.8 x | 27.5 x |
| Yield | 1.02% | 0.61% | 0.76% | 1.22% | 1.18% | 1.25% | 1.44% | 2.19% |
| Capitalization / Revenue | 6.71 x | 16 x | 11.3 x | 6.23 x | 6.82 x | 6.03 x | 5.3 x | 4.64 x |
| EV / Revenue | 6.99 x | 16.1 x | 11.9 x | 6.61 x | 7.07 x | 6.26 x | 5.35 x | 4.53 x |
| EV / EBITDA | 30.2 x | 44.8 x | 35.9 x | 21.1 x | 22.5 x | 20.9 x | 17.6 x | 14.4 x |
| EV / FCF | 42.9 x | 58.4 x | 47 x | 36 x | 36.3 x | 142 x | 23.6 x | 19.5 x |
| FCF Yield | 2.33% | 1.71% | 2.13% | 2.78% | 2.76% | 0.7% | 4.24% | 5.13% |
| Price to Book | 28.3 x | 48.8 x | 33.9 x | 14.9 x | 14.9 x | 12.8 x | 10.2 x | - |
| Nbr of stocks (in thousands) | 13,283 | 13,283 | 13,283 | 13,283 | 13,283 | 13,283 | - | - |
| Reference price 2 | 146.4 | 407.5 | 344.2 | 230.0 | 296.5 | 319.5 | 319.5 | 319.5 |
| Announcement Date | 2/13/20 | 2/16/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 289.7 | 338.7 | 403.8 | 490.4 | 577.1 | 704.3 | 800.9 | 915.3 |
| EBITDA 1 | 67 | 121.6 | 133.9 | 153.8 | 181.6 | 211.3 | 243.3 | 288.2 |
| EBIT 1 | 52.05 | 83.2 | 76.03 | 91.02 | 115.4 | 142.3 | 169.2 | 196.7 |
| Operating Margin | 17.97% | 24.56% | 18.83% | 18.56% | 20% | 20.21% | 21.13% | 21.49% |
| Earnings before Tax (EBT) 1 | 49.86 | 80 | 71.33 | 83.57 | 103.4 | 133.5 | 162.3 | 195.6 |
| Net income 1 | 39 | 62.7 | 58.69 | 67.82 | 83.38 | 106.6 | 129.5 | 154.5 |
| Net margin | 13.46% | 18.51% | 14.53% | 13.83% | 14.45% | 15.13% | 16.17% | 16.88% |
| EPS 2 | 2.940 | 4.720 | 4.420 | 5.080 | 6.210 | 8.019 | 9.752 | 11.63 |
| Free Cash Flow 1 | 47.24 | 93.23 | 102.4 | 90.06 | 112.4 | 31 | 182 | 213 |
| FCF margin | 16.31% | 27.53% | 25.35% | 18.37% | 19.47% | 4.4% | 22.72% | 23.27% |
| FCF Conversion (EBITDA) | 70.5% | 76.69% | 76.47% | 58.56% | 61.88% | 14.67% | 74.79% | 73.91% |
| FCF Conversion (Net income) | 121.12% | 148.69% | 174.46% | 132.79% | 134.76% | 29.09% | 140.52% | 137.86% |
| Dividend per Share 2 | 1.500 | 2.500 | 2.600 | 2.800 | 3.500 | 4.000 | 4.600 | 7.000 |
| Announcement Date | 2/13/20 | 2/16/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 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 | 113.7 | - | 111.9 | 135.8 | 144.5 | 144.5 | 133.5 | 154.7 | 169.2 | 178.5 | 167.5 | 191.7 |
| EBITDA 1 | 34.8 | - | 36.3 | 41.32 | 44.76 | 45.39 | 42.8 | 48.62 | 52.58 | 55.4 | 51.9 | 58.3 |
| EBIT 1 | 19.55 | - | 20.3 | 25.69 | 28.59 | 29.14 | 25.84 | 31.84 | 32.55 | 36.3 | 31.8 | 38.7 |
| Operating Margin | 17.2% | - | 18.13% | 18.92% | 19.78% | 20.17% | 19.36% | 20.59% | 19.24% | 20.34% | 18.99% | 20.19% |
| Earnings before Tax (EBT) 1 | 18.12 | - | 18.32 | 23.53 | - | - | 22.49 | 29.65 | 28.57 | 32.4 | 28.1 | 35.4 |
| Net income 1 | 15.17 | 17.88 | 14.69 | 19.09 | 20.71 | 20.57 | 18.13 | 23.97 | 23.43 | 25.6 | 22.2 | 27.9 |
| Net margin | 13.35% | - | 13.12% | 14.06% | 14.33% | 14.24% | 13.58% | 15.5% | 13.85% | 14.34% | 13.25% | 14.55% |
| EPS 2 | 1.140 | 1.340 | 1.100 | 1.430 | 1.550 | 1.540 | 1.360 | 1.790 | 1.750 | 1.930 | 1.670 | 2.100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 7/15/22 | 10/20/22 | 2/16/23 | 4/26/23 | 7/14/23 | 10/19/23 | 2/14/24 | 4/25/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 80.3 | 32.3 | 239 | 188 | 139 | 166 | 44.8 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 94 |
| Leverage (Debt/EBITDA) | 1.199 x | 0.2657 x | 1.782 x | 1.222 x | 0.7666 x | 0.7869 x | 0.1841 x | - |
| Free Cash Flow 1 | 47.2 | 93.2 | 102 | 90.1 | 112 | 31 | 182 | 213 |
| ROE (net income / shareholders' equity) | 73.5% | 69.9% | 47.7% | 39.8% | 35.5% | 36.2% | 35.7% | 36.4% |
| ROA (Net income/ Total Assets) | - | - | - | 10.2% | 12.3% | 12.9% | 14.7% | 17.4% |
| Assets 1 | - | - | - | 664.5 | 680.4 | 826 | 881.1 | 887.9 |
| Book Value Per Share 2 | 5.170 | 8.340 | 10.20 | 15.50 | 19.90 | 24.90 | 31.40 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.3 | 0.19 | 1.29 | 1.41 | 30.1 | 38 | 43 | 49 |
| Capex / Sales | 0.1% | 0.05% | 0.32% | 0.29% | 5.22% | 5.4% | 5.37% | 5.35% |
| Announcement Date | 2/13/20 | 2/16/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
319.5
SEK
Average target price
343.5
SEK
Spread / Average Target
+7.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.76% | 387M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
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- LIME Stock
- Financials Lime Technologies AB
