Lime Technologies AB (publ) Logo

Lime Technologies AB (publ)

LIME.ST

(3.2)
Stock Price

337,00 SEK

34.96% ROA

31.5% ROE

54x PER

Market Cap.

4.589.449.250,00 SEK

96.76% DER

0.51% Yield

13.6% NPM

Lime Technologies AB (publ) Stock Analysis

Lime Technologies AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lime Technologies AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (33.62%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 DER

The stock has a reasonable amount of debt compared to its ownership (83%), suggesting a balanced financial position and a moderate level of risk.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.442), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (14.86x) suggests it's overvalued, potentially making it an expensive investment.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Lime Technologies AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lime Technologies AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Lime Technologies AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lime Technologies AB (publ) Revenue
Year Revenue Growth
2015 144.700.000
2016 160.400.000 9.79%
2017 203.900.000 21.33%
2018 244.307.000 16.54%
2019 289.696.000 15.67%
2020 338.689.000 14.47%
2021 404.100.000 16.19%
2022 491.795.000 17.83%
2023 533.904.000 7.89%
2023 577.116.000 7.49%
2024 697.972.000 17.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lime Technologies AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2015 400.000
2016 2.000.000 80%
2017 3.258.000 38.61%
2018 173.000.000 98.12%
2019 26.172.000 -561.01%
2020 17.800.000 -47.03%
2021 33.705.000 47.19%
2022 42.503.000 20.7%
2023 0 0%
2023 29.400.000 100%
2024 20.800.000 -41.35%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lime Technologies AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lime Technologies AB (publ) EBITDA
Year EBITDA Growth
2015 39.000.000
2016 38.600.000 -1.04%
2017 47.400.000 18.57%
2018 51.130.000 7.3%
2019 83.900.000 39.06%
2020 120.848.000 30.57%
2021 132.709.000 8.94%
2022 152.699.000 13.09%
2023 171.204.000 10.81%
2023 180.727.000 5.27%
2024 169.264.000 -6.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lime Technologies AB (publ) Gross Profit
Year Gross Profit Growth
2015 67.400.000
2016 71.700.000 6%
2017 93.500.000 23.32%
2018 112.657.000 17%
2019 138.212.000 18.49%
2020 171.812.000 19.56%
2021 260.167.000 33.96%
2022 315.409.000 17.51%
2023 265.780.000 -18.67%
2023 112.143.000 -137%
2024 335.124.000 66.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lime Technologies AB (publ) Net Profit
Year Net Profit Growth
2015 24.700.000
2016 23.100.000 -6.93%
2017 23.700.000 2.53%
2018 24.306.000 2.49%
2019 39.040.000 37.74%
2020 62.711.000 37.75%
2021 58.691.000 -6.85%
2022 67.821.000 13.46%
2023 72.508.000 6.46%
2023 83.379.000 13.04%
2024 81.672.000 -2.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lime Technologies AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 2
2016 2 0%
2017 2 0%
2018 2 0%
2019 3 50%
2020 5 50%
2021 4 0%
2022 5 20%
2023 5 0%
2023 6 16.67%
2024 6 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lime Technologies AB (publ) Free Cashflow
Year Free Cashflow Growth
2015 20.400.000
2016 24.300.000 16.05%
2017 23.800.000 -2.1%
2018 19.871.000 -19.77%
2019 55.417.000 64.14%
2020 101.111.000 45.19%
2021 102.391.000 1.25%
2022 90.091.000 -13.65%
2023 -1.095.000 8327.49%
2023 112.321.000 100.97%
2024 43.633.000 -157.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lime Technologies AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2015 30.100.000
2016 34.100.000 11.73%
2017 39.800.000 14.32%
2018 38.748.000 -2.71%
2019 74.168.000 47.76%
2020 119.090.000 37.72%
2021 124.643.000 4.46%
2022 118.632.000 -5.07%
2023 5.771.000 -1955.66%
2023 142.867.000 95.96%
2024 43.882.000 -225.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lime Technologies AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2015 9.700.000
2016 9.800.000 1.02%
2017 16.000.000 38.75%
2018 18.877.000 15.24%
2019 18.751.000 -0.67%
2020 17.979.000 -4.29%
2021 22.252.000 19.2%
2022 28.541.000 22.03%
2023 6.866.000 -315.69%
2023 30.546.000 77.52%
2024 249.000 -12167.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lime Technologies AB (publ) Equity
Year Equity Growth
2015 93.800.000
2016 64.600.000 -45.2%
2017 88.100.000 26.67%
2018 37.674.000 -133.85%
2019 68.627.000 45.1%
2020 110.840.000 38.08%
2021 135.066.000 17.94%
2022 205.321.000 34.22%
2023 252.047.000 18.54%
2023 264.680.000 4.77%
2024 289.973.000 8.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lime Technologies AB (publ) Assets
Year Assets Growth
2015 206.400.000
2016 217.200.000 4.97%
2017 257.400.000 15.62%
2018 269.386.000 4.45%
2019 313.567.000 14.09%
2020 364.351.000 13.94%
2021 665.087.000 45.22%
2022 663.931.000 -0.17%
2023 701.178.000 5.31%
2023 696.933.000 -0.61%
2024 948.518.000 26.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lime Technologies AB (publ) Liabilities
Year Liabilities Growth
2015 112.600.000
2016 152.600.000 26.21%
2017 169.300.000 9.86%
2018 231.712.000 26.94%
2019 244.940.000 5.4%
2020 253.511.000 3.38%
2021 530.021.000 52.17%
2022 458.610.000 -15.57%
2023 449.131.000 -2.11%
2023 432.253.000 -3.9%
2024 658.545.000 34.36%

Lime Technologies AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
47.04
Net Income per Share
6.4
Price to Earning Ratio
54x
Price To Sales Ratio
7.26x
POCF Ratio
26.54
PFCF Ratio
30.87
Price to Book Ratio
16.01
EV to Sales
7.6
EV Over EBITDA
27.29
EV to Operating CashFlow
27.48
EV to FreeCashFlow
32.32
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
4,59 Bil.
Enterprise Value
4,80 Bil.
Graham Number
55.75
Graham NetNet
-37.46

Income Statement Metrics

Net Income per Share
6.4
Income Quality
2.03
ROE
0.31
Return On Assets
0.09
Return On Capital Employed
0.19
Net Income per EBT
0.8
EBT Per Ebit
0.89
Ebit per Revenue
0.19
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.19
Pretax Profit Margin
0.17
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.51
Payout Ratio
0.27
Dividend Per Share
1.75

Operating Metrics

Operating Cashflow per Share
13.02
Free CashFlow per Share
11.07
Capex to Operating CashFlow
0.15
Capex to Revenue
0.04
Capex to Depreciation
0.48
Return on Invested Capital
0.17
Return on Tangible Assets
0.35
Days Sales Outstanding
69.55
Days Payables Outstanding
12.65
Days of Inventory on Hand
0
Receivables Turnover
5.25
Payables Turnover
28.85
Inventory Turnover
409335000
Capex per Share
1.95

Balance Sheet

Cash per Share
4,85
Book Value per Share
21,59
Tangible Book Value per Share
-30.73
Shareholders Equity per Share
21.59
Interest Debt per Share
21.59
Debt to Equity
0.97
Debt to Assets
0.3
Net Debt to EBITDA
1.22
Current Ratio
0.62
Tangible Asset Value
-0,41 Bil.
Net Current Asset Value
-0,46 Bil.
Invested Capital
618807000
Working Capital
-0,12 Bil.
Intangibles to Total Assets
0.74
Average Receivables
0,13 Bil.
Average Payables
0,01 Bil.
Average Inventory
-7632499.5
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lime Technologies AB (publ) Dividends
Year Dividends Growth
2019 1
2020 2 0%
2021 3 50%
2022 3 0%
2023 3 0%
2024 4 33.33%

Lime Technologies AB (publ) Profile

About Lime Technologies AB (publ)

Lime Technologies AB (publ) provides software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region. It develops, sells, implements, and supports CRM systems, as well as provides consultancy services. The company offers Lime CRM, a SaaS CRM platform, which comprises contacts, history notes, to-dos, case management, deals, quotations, documents, ERP-systems, and marketing activities; and Lime Go, a sales tool. It provides CRM solutions for energy, properties, wholesale, and consulting companies. The company was formerly known as Lundalogik AB and changed its name to Lime Technologies AB (publ) in March 2018. Lime Technologies AB (publ) was founded in 1990 and is headquartered in Lund, Sweden.

CEO
Mr. Nils Olsson
Employee
473
Address
St Lars väg 46
Lund, 222 70

Lime Technologies AB (publ) Executives & BODs

Lime Technologies AB (publ) Executives & BODs
# Name Age
1 Mr. Anders Hofvander
Chief Financial Officer
70
2 Jennie Everhed
Head of Communications & Investor Relations
70
3 Ms. Anna Hansen
Chief Pricing Officer
70
4 Filip Arenbo
Chief Product Officer
70
5 Johan Andersson
Head of Mergers & Acquisitions and Strategy
70
6 Mr. Vishal Ganatra
Chief Sales Officer
70
7 Ms. Lina Andolf-Orup
Chief Marketing Officer
70
8 Pernilla Moller
Head of People & Culture
70
9 Mr. Nils Olsson
MD, President & Chief Executive Officer
70

Lime Technologies AB (publ) Competitors

MIPS AB (publ) Logo
MIPS AB (publ)

MIPS.ST

(2.5)
Sinch AB (publ) Logo
Sinch AB (publ)

SINCH.ST

(2.5)
Garo Aktiebolag (publ) Logo
Garo Aktiebolag (publ)

GARO.ST

(2.8)