(LIFCO-B) Lifco (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015949201
LIFCO-B: Dental, Demolition, Tools, Systems, Equipment, Machines, Robotics
Lifco AB (publ) is a Swedish industrial conglomerate that has carved out a niche for itself across multiple sectors, demonstrating a strategic approach to diversification. The companys operations span three primary areas: dental products and services, demolition and industrial equipment, and systems solutions. This diversified business model not only mitigates risks but also positions Lifco to capitalize on growth opportunities across different industries and geographies.
In the dental sector, Lifco has established a robust presence, offering a comprehensive range of products including dental consumables and equipment. Their portfolio extends to developing medical record systems, which are increasingly valuable amid the digital transformation in healthcare. The company also operates dental laboratories, underscoring its commitment to a vertically integrated approach in this stable and essential market.
Lifcos industrial segment is equally impressive, manufacturing demolition robots and forestry machinery, among other equipment. This division is well-positioned to benefit from urbanization trends and infrastructure development, despite being subject to market cycles. The company serves a diverse array of industries, including construction and forestry, highlighting its ability to adapt and grow in dynamic environments.
From a financial standpoint, Lifcos market capitalization of approximately 161 billion SEK reflects its substantial size and market presence. The high P/E ratio of 49.73 suggests that investors anticipate significant future growth. The P/B ratio of 9.55 indicates a strong valuation of the companys assets, while the P/S ratio of 6.33 underscores the markets confidence in its revenue generation capabilities. These metrics are crucial for investors and fund managers assessing Lifcos value and potential for returns.
Additional Sources for LIFCO-B Stock
LIFCO-B Stock Overview
Market Cap in USD | 17,315m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Industrial Conglomerates |
IPO / Inception |
LIFCO-B Stock Ratings
Growth 5y | 87.0% |
Fundamental | 23.4% |
Dividend | 19.3% |
Rel. Strength Industry | 21.3 |
Analysts | - |
Fair Price Momentum | 409.24 SEK |
Fair Price DCF | 60.11 SEK |
LIFCO-B Dividends
Dividend Yield 12m | 0.60% |
Yield on Cost 5y | 2.16% |
Annual Growth 5y | -19.73% |
Payout Consistency | 83.5% |
LIFCO-B Growth Ratios
Growth Correlation 3m | 81.4% |
Growth Correlation 12m | 88.6% |
Growth Correlation 5y | 81.2% |
CAGR 5y | 31.37% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 1.30 |
Alpha | 18.68 |
Beta | 1.13 |
Volatility | 27.07% |
Current Volume | 302.4k |
Average Volume 20d | 412.8k |
As of February 22, 2025, the stock is trading at SEK 383.00 with a total of 302,369 shares traded.
Over the past week, the price has changed by -4.30%, over one month by +11.53%, over three months by +22.68% and over the past year by +40.47%.
Neither. Based on ValueRay Fundamental Analyses, Lifco (publ) is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LIFCO-B as of February 2025 is 409.24. This means that LIFCO-B is currently overvalued and has a potential downside of 6.85%.
Lifco (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, LIFCO-B Lifco (publ) will be worth about 491.1 in February 2026. The stock is currently trading at 383.00. This means that the stock has a potential upside of +28.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 360.3 | -5.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 491.1 | 28.2% |