ScoreWhy is Lime Technologies AB ?
1
High Management Efficiency with a high ROCE of 35.23%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.16
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.91% and Operating profit at 12.55%
4
Positive results in Jun 26
- ROCE(HY) Highest at 35.22%
- DEBT-EQUITY RATIO (HY) Lowest at 28.34 %
- RAW MATERIAL COST(Y) Fallen by -9.24% (YoY)
5
With ROE of 29.18%, it has a expensive valuation with a 7.23 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.06%, its profits have risen by 21.7% ; the PEG ratio of the company is 1.1
6
Below par performance in long term as well as near term
- Along with generating -39.06% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lime Technologies AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lime Technologies AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lime Technologies AB
-100.0%
-0.76
48.27%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.91%
EBIT Growth (5y)
12.55%
EBIT to Interest (avg)
10.70
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.31
Tax Ratio
18.62%
Dividend Payout Ratio
53.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.63%
ROE (avg)
35.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
7.23
EV to EBIT
19.36
EV to EBITDA
14.11
EV to Capital Employed
6.05
EV to Sales
3.90
PEG Ratio
1.14
Dividend Yield
1.99%
ROCE (Latest)
31.24%
ROE (Latest)
29.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 35.22%
DEBT-EQUITY RATIO
(HY)
Lowest at 28.34 %
RAW MATERIAL COST(Y)
Fallen by -9.24% (YoY
NET SALES(Q)
Highest at SEK 205.32 MM
OPERATING PROFIT(Q)
Highest at SEK 57.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.23 %
PRE-TAX PROFIT(Q)
Highest at SEK 40.52 MM
EPS(Q)
Highest at SEK 2.39
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lime Technologies AB
Debt-Equity Ratio
Lowest at 28.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at SEK 205.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 57.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 28.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 40.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
EPS
Highest at SEK 2.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -9.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 14.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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