Lime Technologies AB (publ)
STO:LIME
Intrinsic Value
Lime Technologies AB engages in the development, distribution, and sale of software for customer relationship management systems. [ Read More ]
The intrinsic value of one
LIME
stock under the Base Case scenario is
287.68
SEK.
Compared to the current market price of 306 SEK,
Lime Technologies AB (publ)
is
Overvalued by 6%.
Lime Technologies AB (publ)'s market capitalization is 4.1B SEK.
LIME stock price is 306 SEK.
LIME stock (287.68 SEK) is 6% less than its price (306 SEK).
LIME stock price (306 SEK) is 17% less than its Relative Value (366.69 SEK). Open Relative Valuation
LIME has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
LIME's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
LIME has positive Net Income for the last twelve months.
LIME's Revenue has grown by 18% over the past 12 months.
LIME's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 15%.
LIME has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
LIME has positive Operating Income for the last twelve months.
LIME's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
LIME's long-term assets (697m SEK) exceed its long-term liabilties (432m SEK).
LIME's Revenue has been growing by 19% per year for the last 3 years.
LIME's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
LIME's ROE (Return on Equity) has significantly decreased in the last 3 years from 62% to 35%.
LIME has positive Net Debt. This means that the company has more debt (105m SEK) than cash and short-term investments (30m SEK).
LIME's short-term liabilties (273m SEK) exceed its short-term assets (154m SEK).
LIME has positive Free Cash Flow for the last twelve months.
LIME has positive Gross Profit for the last twelve months.
LIME's D/E (Debt to Equity) is very low and is equal to 0.4.
LIME earns more than enough operating income (115m SEK) to safely cover interest payments on its debt (8m SEK).
LIME has very high three-year average ROE (Return on Equity): 46%. The company is very efficient at transforming stockholders' equity into net income.
LIME's Altman Z-Score is very high and is equal to 7.02.
Valuation Backtest
Lime Technologies AB (publ)
Run backtest to discover the historical profit from buying and selling
LIME
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lime Technologies AB (publ)
Balance Sheet Decomposition
Lime Technologies AB (publ)
| Current Assets | 154.1m |
| Cash & Short-Term Investments | 30m |
| Receivables | 124m |
| Non-Current Assets | 542.9m |
| Long-Term Investments | 831k |
| PP&E | 45.9m |
| Intangibles | 495.4m |
| Other Non-Current Assets | 756k |
| Current Liabilities | 272.8m |
| Accounts Payable | 15.8m |
| Accrued Liabilities | 140.7m |
| Short-Term Debt | 12.5m |
| Other Current Liabilities | 103.8m |
| Non-Current Liabilities | 159.5m |
| Long-Term Debt | 92.6m |
| Other Non-Current Liabilities | 66.9m |
Earnings Waterfall
Lime Technologies AB (publ)
|
Revenue
|
577.1m
SEK
|
|
Cost of Revenue
|
29.4m
SEK
|
|
Gross Profit
|
606.5m
SEK
|
|
Operating Expenses
|
-491.9m
SEK
|
|
Operating Income
|
114.6m
SEK
|
|
Other Expenses
|
-31.2m
SEK
|
|
Net Income
|
83.4m
SEK
|
Free Cash Flow Analysis
Lime Technologies AB (publ)
What is Free Cash Flow?
LIME Profitability Score
Profitability Due Diligence
Lime Technologies AB (publ)'s profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Lime Technologies AB (publ)'s profitability score is 69/100. The higher the profitability score, the more profitable the company is.
LIME Solvency Score
Solvency Due Diligence
Lime Technologies AB (publ)'s solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Lime Technologies AB (publ)'s solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIME Price Targets Summary
Lime Technologies AB (publ)
According to Wall Street analysts, the average 1-year price target for
LIME
is 375.36 SEK
with a low forecast of 345.42 SEK and a high forecast of 437.85 SEK.
Shareholder Return
LIME Price
Lime Technologies AB (publ)
| Average Annual Return | 34.19% |
| Standard Deviation of Annual Returns | 90.33% |
| Max Drawdown | -62% |
| Market Capitalization | 4.1B SEK |
| Shares Outstanding | 13 391 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lime Technologies AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Lime Technologies AB engages in the development, distribution, and sale of software for customer relationship management systems. The company is headquartered in Lund, Skane and currently employs 354 full-time employees. The company went IPO on 2018-12-06. The firm develops, sells and implements customer relationship management (CRM) systems. The firm offers Software as a Service (SaaS) subscriptions and provides consultancy in the implementation and customization of its software products. The firm's products include Lime Go, a cloud-based sales management system that contains a database with contact details of all Swedish, Danish and Norwegian businesses, and Lime CRM, an integrated system with industry-specific solutions. The firm conducts its activities on the Nordic market and maintains offices in Sweden, Norway, Denmark and Finland.
Contact
IPO
Employees
Officers
The intrinsic value of one
LIME
stock under the Base Case scenario is
287.68
SEK.
Compared to the current market price of 306 SEK,
Lime Technologies AB (publ)
is
Overvalued by 6%.
You don't have any saved screeners yet
