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About The Company

Market Cap

3.40 Billion SEK

Sector

Technology

Website

https://www.lime-technologies.com

Description

Lime Technologies AB (publ) provides software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region.

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Overview

Value

13

Growth

30

Health

50

Management

64

Analyst Opinion

89

Total

49

All Scores Out Of 100

Best Features

  • Low risk of bankruptcy
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 70.1 is higher than the market average (19.6x)

Market Peers

LIME.ST

Key Figures

PE Ratio (TTM)

70.07

Margin Of Safety (DCF)

-36.83%

Revenue Growth (5 Year Average)

15.86%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

1.05%

Valuation

Value Score

13

  • Estimated intrinsic-value of 156.02 SEK is lower than current price ( 240.00 SEK)
  • Price-to-earnings ratio of 70.1 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 2.58% is worse than the market average (4.7%)
  • Margin-of-safety of -36.83% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 195 SEK

Current Price: 247 SEK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

70.07x

Free Cashflow Yeild

2.58%

PE/Earnings Growth

N/A

Price/Book

18.46x

Growth

Growth Score

30

  • 5 Year Average Revenue growth of 15.86% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of -6.36% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 1.27% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

15.86%

Earnings Growth

-6.36%

Cashflow Growth

1.27%

Health

Health Score

50

  • Low risk of bankruptcy
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

5.34

Piostroski Score

5.00

Debt/Equity

1.88x

Current Assets/Liabilities

0.56x

Free Cashflow/Total Debt

0.40x

Debt/Capital

1.93x

Dividend

Secure Dividend Score

63

  • Dividend is likely safe
  • Long term dividend payout ratio of 44.18% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.05% is less than the market average (1.85%)
  • Payout ratio (TTM) of 52.20% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.05%

Dividend Growth

24.51%

Payout Ratio (Earnings)

52.20%

Payout Ratio (Cashflow)

40.75%

Management

Management Score

64

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-equity of 43.47% is higher than the market average (15%)
  • Return-on-capital-employed of 21.06% is higher than the market average (10%)
  • Has returned higher dividends when earnings have fallen

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

25.36%

Return On Assets

8.83%

Return On Capital Employed

21.06%

Return On Equity

43.47%

Return On Free Cashflow

58.07%

Return On Investments

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

SEK

Beta

Vol Avg

Ceo

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

Industry

Software—Application

Sector

Technology

Ipo Date

Address

Sankt lars väg 46

City

Lund

State

Country

Zip

222 70

Phone

46 4 62 70 48 00

All financial data provided by FMP

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