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 79,102 112,282 145,622 159,884 144,804 - -
Change - -35.67% 41.95% 29.69% 9.79% -9.43% - -
Enterprise Value (EV) 1 130,069 87,678 122,915 157,216 171,932 153,153 151,300 149,724
Change - -32.59% 40.19% 27.91% 9.36% -10.92% -1.21% -1.04%
P/E 51.5x 28.4x 34.3x 44.1x 44x 36.1x 32.2x 29.6x
PBR 11.6x 5.98x 7.38x 7.98x 8.35x 6.6x 5.82x 5.09x
PEG - 1.7x 1.9x 52.99x 4.4x 3.5x 2.6x 3.46x
Capitalization / Revenue 7.03x 3.67x 4.59x 5.57x 5.66x 4.75x 4.42x 4.18x
EV / Revenue 7.44x 4.07x 5.03x 6.02x 6.09x 5.03x 4.62x 4.32x
EV / EBITDA 31.6x 17.1x 19.6x 23.8x 24.3x 19.8x 18x 16.7x
EV / EBIT 41.4x 22.2x 25.9x 32.1x 33.3x 26.6x 23.8x 21.9x
EV / FCF 48.7x 31.1x 30.2x 38.9x 37x 31.4x 27.4x 24.6x
FCF Yield 2.05% 3.22% 3.31% 2.57% 2.71% 3.19% 3.65% 4.06%
Dividend per Share 2 1.5 1.8 2.1 2.4 2.7 2.893 3.297 3.519
Rate of return 0.55% 1.03% 0.85% 0.75% 0.77% 0.91% 1.03% 1.1%
EPS 2 5.26 6.13 7.21 7.27 8 8.82 9.914 10.76
Distribution rate 28.5% 29.4% 29.1% 33% 33.8% 32.8% 33.3% 32.7%
Net sales 1 17,480 21,552 24,454 26,137 28,251 30,477 32,738 34,641
EBITDA 1 4,122 5,140 6,287 6,618 7,073 7,733 8,405 8,979
EBIT 1 3,141 3,953 4,753 4,896 5,170 5,762 6,346 6,849
Net income 1 2,390 2,784 3,274 3,301 3,633 4,003 4,471 4,832
Net Debt 1 7,113 8,576 10,633 11,594 12,048 8,349 6,496 4,920
Reference price 2 270.70 174.15 247.20 320.60 352.00 318.80 318.80 318.80
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.($)
36.15x5.03x19.81x0.91% 15.23B
18.04x - - -.--% 1,079B
27.72x2.27x14.61x1.03% 163B
24.73x4.06x13.92x1.74% 94.2B
33.75x2.61x20.04x0.71% 89.84B
25.4x5.42x18.5x2.23% 82.82B
23.99x1.9x13.57x1.07% 79.15B
34.65x4.16x19.24x2.56% 74.15B
41.22x2.77x14.32x2.79% 25.68B
11.76x0.74x4.42x3.97% 18.33B
Average 27.74x 3.22x 15.38x 1.7% 172.07B
Weighted average by Cap. 21.92x 3.20x 16.00x 0.59%

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