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 79,102 112,282 145,622 159,884 145,803 - -
Change - -35.67% 41.95% 29.69% 9.79% -8.81% - -
Enterprise Value (EV) 1 130,069 87,678 122,915 157,216 171,932 154,346 152,445 150,868
Change - -32.59% 40.19% 27.91% 9.36% -10.23% -1.23% -1.03%
P/E 51.5x 28.4x 34.3x 44.1x 44x 36.2x 32.1x 29.5x
PBR 11.6x 5.98x 7.38x 7.98x 8.35x 6.62x 5.83x 5.1x
PEG - 1.7x 1.9x 52.99x 4.4x 3.3x 2.5x 3.45x
Capitalization / Revenue 7.03x 3.67x 4.59x 5.57x 5.66x 4.77x 4.43x 4.19x
EV / Revenue 7.44x 4.07x 5.03x 6.02x 6.09x 5.05x 4.63x 4.33x
EV / EBITDA 31.6x 17.1x 19.6x 23.8x 24.3x 19.9x 18x 16.7x
EV / EBIT 41.4x 22.2x 25.9x 32.1x 33.3x 26.7x 23.8x 21.8x
EV / FCF 48.7x 31.1x 30.2x 38.9x 37x 31.9x 27.4x 24.7x
FCF Yield 2.05% 3.22% 3.31% 2.57% 2.71% 3.14% 3.65% 4.04%
Dividend per Share 2 1.5 1.8 2.1 2.4 2.7 2.893 3.317 3.544
Rate of return 0.55% 1.03% 0.85% 0.75% 0.77% 0.9% 1.03% 1.1%
EPS 2 5.26 6.13 7.21 7.27 8 8.873 10.01 10.87
Distribution rate 28.5% 29.4% 29.1% 33% 33.8% 32.6% 33.1% 32.6%
Net sales 1 17,480 21,552 24,454 26,137 28,251 30,573 32,918 34,832
EBITDA 1 4,122 5,140 6,287 6,618 7,073 7,748 8,449 9,028
EBIT 1 3,141 3,953 4,753 4,896 5,170 5,780 6,400 6,907
Net income 1 2,390 2,784 3,274 3,301 3,633 4,039 4,534 4,899
Net Debt 1 7,113 8,576 10,633 11,594 12,048 8,543 6,642 5,064
Reference price 2 270.70 174.15 247.20 320.60 352.00 321.00 321.00 321.00
Nbr of stocks (in thousands) 454,216 454,216 454,216 454,216 454,216 454,216 - -
Announcement Date 2/2/22 2/3/23 2/2/24 1/31/25 1/30/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.96x - - -.--% 1,076B
25.47x2.06x12.78x1.08% 157B
21.62x3.63x12.47x1.93% 83.49B
29.18x2.13x15.98x0.79% 81.25B
22.95x4.94x16.86x2.48% 74.88B
19.95x1.61x11.35x1.23% 68.31B
31.36x3.9x17.79x2.95% 67.82B
45.88x2.93x15.05x2.62% 26.73B
Average 27.05x 3.03x 14.61x 1.63% 204.49B
Weighted average by Cap. 22.06x 2.90x 14.29x 0.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield