LIME TECHNOLOGIES AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 350 SEK | +0.29% |
|
+6.71% | +18.04% |
| 06-20 | Lime Technologies Names New CFO | MT |
| 06-20 | Lime Technologies AB Appoints Anders Hofvander as Chief Financial Officer | 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 | 4,649 | - | - |
| Enterprise Value (EV) 1 | 2,025 | 5,445 | 4,811 | 3,243 | 4,078 | 4,851 | 4,738 | 4,639 |
| P/E ratio | 49.8 x | 86.3 x | 77.9 x | 45.3 x | 47.7 x | 46.3 x | 36.6 x | 29.9 x |
| Yield | 1.02% | 0.61% | 0.76% | 1.22% | 1.18% | 1.11% | 1.34% | 1.92% |
| Capitalization / Revenue | 6.71 x | 16 x | 11.3 x | 6.23 x | 6.82 x | 6.67 x | 5.84 x | 5.11 x |
| EV / Revenue | 6.99 x | 16.1 x | 11.9 x | 6.61 x | 7.07 x | 6.96 x | 5.95 x | 5.1 x |
| EV / EBITDA | 30.2 x | 44.8 x | 35.9 x | 21.1 x | 22.5 x | 22.8 x | 19.3 x | 16 x |
| EV / FCF | 42.9 x | 58.4 x | 47 x | 36 x | 36.3 x | 75.2 x | 29.2 x | 24.1 x |
| FCF Yield | 2.33% | 1.71% | 2.13% | 2.78% | 2.76% | 1.33% | 3.42% | 4.15% |
| Price to Book | 28.3 x | 48.8 x | 33.9 x | 14.9 x | 14.9 x | 14.5 x | 11.6 x | 9.82 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 | 350.0 | 350.0 | 350.0 |
| Announcement Date | 13/02/20 | 16/02/21 | 16/02/22 | 16/02/23 | 14/02/24 | - | - | - |
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 | 696.6 | 796.2 | 909.4 |
| EBITDA 1 | 67 | 121.6 | 133.9 | 153.8 | 181.6 | 212.7 | 245.6 | 289.5 |
| EBIT 1 | 52.05 | 83.2 | 76.03 | 91.02 | 115.4 | 137 | 167.3 | 199.4 |
| Operating Margin | 17.97% | 24.56% | 18.83% | 18.56% | 20% | 19.67% | 21.02% | 21.93% |
| Earnings before Tax (EBT) 1 | 49.86 | 80 | 71.33 | 83.57 | 103.4 | 123.9 | 157.5 | 194.2 |
| Net income 1 | 39 | 62.7 | 58.69 | 67.82 | 83.38 | 100.4 | 127.1 | 155.3 |
| Net margin | 13.46% | 18.51% | 14.53% | 13.83% | 14.45% | 14.41% | 15.96% | 17.08% |
| EPS 2 | 2.940 | 4.720 | 4.420 | 5.080 | 6.210 | 7.559 | 9.567 | 11.69 |
| Free Cash Flow 1 | 47.24 | 93.23 | 102.4 | 90.06 | 112.4 | 64.5 | 162 | 192.5 |
| FCF margin | 16.31% | 27.53% | 25.35% | 18.37% | 19.47% | 9.26% | 20.35% | 21.17% |
| FCF Conversion (EBITDA) | 70.5% | 76.69% | 76.47% | 58.56% | 61.88% | 30.32% | 65.96% | 66.49% |
| FCF Conversion (Net income) | 121.12% | 148.69% | 174.46% | 132.79% | 134.76% | 64.24% | 127.46% | 123.93% |
| Dividend per Share 2 | 1.500 | 2.500 | 2.600 | 2.800 | 3.500 | 3.900 | 4.681 | 6.721 |
| Announcement Date | 13/02/20 | 16/02/21 | 16/02/22 | 16/02/23 | 14/02/24 | - | - | - |
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 | 175.5 | 163.3 | 189.5 |
| EBITDA 1 | 34.8 | - | 36.3 | 41.32 | 44.76 | 45.39 | 42.8 | 48.62 | 52.58 | 53.47 | 52.65 | 53.59 |
| EBIT 1 | 19.55 | - | 20.3 | 25.69 | 28.59 | 29.14 | 25.84 | 31.84 | 32.55 | 33.68 | 32.51 | 33.2 |
| Operating Margin | 17.2% | - | 18.13% | 18.92% | 19.78% | 20.17% | 19.36% | 20.59% | 19.24% | 19.19% | 19.9% | 17.52% |
| Earnings before Tax (EBT) 1 | 18.12 | - | 18.32 | 23.53 | - | - | 22.49 | 29.65 | 28.57 | 29.8 | 27.61 | 31.36 |
| Net income 1 | 15.17 | 17.88 | 14.69 | 19.09 | 20.71 | 20.57 | 18.13 | 23.97 | 23.43 | 23.81 | 22.09 | 25.02 |
| Net margin | 13.35% | - | 13.12% | 14.06% | 14.33% | 14.24% | 13.58% | 15.5% | 13.85% | 13.57% | 13.52% | 13.2% |
| EPS 2 | 1.140 | 1.340 | 1.100 | 1.430 | 1.550 | 1.540 | 1.360 | 1.790 | 1.750 | 1.794 | 1.664 | 1.885 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/02/22 | 15/07/22 | 20/10/22 | 16/02/23 | 26/04/23 | 14/07/23 | 19/10/23 | 14/02/24 | 25/04/24 | - | - | - |
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 | 202 | 88.5 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 9.75 |
| Leverage (Debt/EBITDA) | 1.199 x | 0.2657 x | 1.782 x | 1.222 x | 0.7666 x | 0.9489 x | 0.3603 x | - |
| Free Cash Flow 1 | 47.2 | 93.2 | 102 | 90.1 | 112 | 64.5 | 162 | 193 |
| ROE (net income / shareholders' equity) | 73.5% | 69.9% | 47.7% | 39.8% | 35.5% | 34.5% | 35.9% | 37% |
| ROA (Net income/ Total Assets) | - | - | - | 10.2% | 12.3% | 11.6% | 12.8% | 15.6% |
| Assets 1 | - | - | - | 664.5 | 680.4 | 865.5 | 992.9 | 995.7 |
| Book Value Per Share 2 | 5.170 | 8.340 | 10.20 | 15.50 | 19.90 | 24.10 | 30.20 | 35.60 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.3 | 0.19 | 1.29 | 1.41 | 30.1 | 39 | 42 | 48 |
| Capex / Sales | 0.1% | 0.05% | 0.32% | 0.29% | 5.22% | 5.6% | 5.28% | 5.28% |
| Announcement Date | 13/02/20 | 16/02/21 | 16/02/22 | 16/02/23 | 14/02/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
3
Last Close Price
350
SEK
Average target price
353.3
SEK
Spread / Average Target
+0.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.04% | 439M | |
| +33.93% | 389B | |
| +35.88% | 235B | |
| +11.35% | 162B | |
| +19.99% | 61.03B | |
| +27.89% | 36.79B | |
| +1.59% | 30.06B | |
| +118.09% | 24.43B | |
| +33.08% | 22.14B | |
| -7.16% | 13.74B |
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- LIME Stock
- Financials Lime Technologies AB
