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
Flat results in Dec 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 12.77% (YoY)
- DIVIDEND PER SHARE(HY) Lowest at SEK 6.32
5
With ROE of 32.31%, it has a expensive valuation with a 13.12 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 -41.44%, its profits have risen by 16.6% ; the PEG ratio of the company is 2.5
6
Below par performance in long term as well as near term
- Along with generating -41.44% 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
-41.44%
-0.93
46.25%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.91%
EBIT Growth (5y)
12.55%
EBIT to Interest (avg)
15.16
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.30
Tax Ratio
22.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.23%
ROE (avg)
35.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
13.12
EV to EBIT
29.49
EV to EBITDA
21.26
EV to Capital Employed
9.46
EV to Sales
5.91
PEG Ratio
2.45
Dividend Yield
14.90%
ROCE (Latest)
32.07%
ROE (Latest)
32.31%
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 Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 36.52 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.32 times
NET SALES(Q)
Highest at SEK 193.48 MM
OPERATING PROFIT(Q)
Highest at SEK 53.97 MM
PRE-TAX PROFIT(Q)
Highest at SEK 37.49 MM
NET PROFIT(Q)
Highest at SEK 32.03 MM
EPS(Q)
Highest at SEK 2.39
-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 12.77% (YoY
DIVIDEND PER SHARE(HY)
Lowest at SEK 6.32
Here's what is working for Lime Technologies AB
Net Sales
Highest at SEK 193.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 53.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 37.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 32.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net 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)
Debt-Equity Ratio
Lowest at 36.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lime Technologies AB
Dividend per share
Lowest at SEK 6.32
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 12.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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