Lifco AB (publ)

α : -1.09

Ticker: LIFCO-B.ST

Fundamental α

i
Weighted: 9.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 9.0 8.8 10.8
Income Statement Composite 4.4 4.4 5.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.49
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.77 0.73 0.82
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.75 0.78 1.08
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.71 0.67 0.97
↳ Sector Median Analytics
Cash Flow Composite 4.5 4.2 4.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.20
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.68 0.57 0.94
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.22 1.05 1.31
↳ Sector Median Analytics
Balance Sheet Composite 0.1 0.2 0.9
↳ Return on Assets
↳ Capped Z-Score 0.45 0.39 0.46
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.83 0.78 0.63
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.33 -0.34 -0.32
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.34 -0.20 -0.04
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.31 0.33 0.47
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.29 0.28 0.45
↳ Sector Median Analytics

Market α

i
Weighted: -8.5
Metric/Statistic Ticker Value
Market Valuation Composite -3.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Lifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses in Sweden, Norway, Finland, Germany, rest of Europe, the United Kingdom, Asia, Australia, Italy, North America, and internationally. It is involved in the distribution of dental equipment, such as denture attachments, disinfectants, saliva ejectors, bite registration and dental impression materials, bonding agents, and other consumables, as well as develops and sells medical record systems. The company also operates dental laboratory; and offers technical and software services. In addition, it develops, manufactures, and sells demolition robots, forest machines, crane and excavator attachments to heavy machine manufacturing, construction, forestry, nuclear, cement, and process industries. Further, the company offers machinery and equipment for electrical installations and electricity production, electrical equipment, equipment for recycling of various materials, and interiors for service vehicles. Additionally, it provides contract manufacturing, such as electronic components, stainless steel, and galvanized products; environmental technology; infrastructure products in the areas of electrification, LED-lighting, lift safety, relining, lightning protection, measuring instruments, and telecommunication; special products, including coffee machines, cartooning and sleeving solutions, special instruments, and clothing; and transportation products comprising tarpaulin systems, advanced lifting systems, equipment for ground service of aircrafts, light bars for trucks, and vehicle racking systems for service vans. The company was founded in 1946 and is based in Enköping, Sweden. Lifco AB (publ) is a subsidiary of Carl Bennet AB.