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 17.40% and Operating profit at 14.75%
4
Flat results in Jun 25
- INTEREST(Q) At SEK 4.1 MM has Grown at 141.46%
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 -10.56%, its profits have risen by 16.6% ; the PEG ratio of the company is 2.5
6
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.56% returns
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
-10.56%
-0.24
42.22%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
14.75%
EBIT to Interest (avg)
15.16
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.29
Tax Ratio
22.32%
Dividend Payout Ratio
59.44%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 207.67 MM
RAW MATERIAL COST(Y)
Fallen by -10.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 50.16 %
-2What is not working for the Company
INTEREST(Q)
At SEK 4.1 MM has Grown at 141.46%
Here's what is working for Lime Technologies AB
Operating Cash Flow
Highest at SEK 207.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Lowest at 50.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.75% (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
Here's what is not working for Lime Technologies AB
Interest
At SEK 4.1 MM has Grown at 141.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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