Lindab International AB (publ) (LON:0MWK)

Lindab International AB Statistics

Total Valuation

LON:0MWK has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.48 billion.

Market Cap	1.15B
Enterprise Value	1.48B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	77.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	52.34%
Float	68.66M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 14.84.

PE Ratio	18.70
Forward PE	14.84
PS Ratio	1.11
PB Ratio	1.94
P/TBV Ratio	13.42
P/FCF Ratio	12.33
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 15.89.

EV / Earnings	24.11
EV / Sales	1.40
EV / EBITDA	9.71
EV / EBIT	16.39
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.61.

Current Ratio	1.81
Quick Ratio	0.84
Debt / Equity	0.61
Debt / EBITDA	2.42
Debt / FCF	3.88
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	9.19%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	205,220
Profits Per Employee	12,134
Employee Count	5,049
Asset Turnover	0.86
Inventory Turnover	4.26

Taxes

In the past 12 months, LON:0MWK has paid 10.32 million in taxes.

Income Tax	10.32M
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 1.21, so LON:0MWK's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-4.24%
50-Day Moving Average	199.99
200-Day Moving Average	205.85
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	11,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0MWK had revenue of GBP 1.04 billion and earned 61.26 million in profits. Earnings per share was 0.79.

Revenue	1.04B
Gross Profit	293.74M
Operating Income	88.43M
Pretax Income	71.58M
Net Income	61.26M
EBITDA	149.21M
EBIT	88.43M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 35.63 million in cash and 360.81 million in debt, with a net cash position of -325.18 million.

Cash & Cash Equivalents	35.63M
Total Debt	360.81M
Net Cash	-325.18M
Net Cash Per Share	n/a
Equity (Book Value)	589.98M
Book Value Per Share	7.48
Working Capital	175.57M

Cash Flow

In the last 12 months, operating cash flow was 108.58 million and capital expenditures -15.64 million, giving a free cash flow of 92.94 million.

Operating Cash Flow	108.58M
Capital Expenditures	-15.64M
Free Cash Flow	92.94M
FCF Per Share	n/a

Margins

Gross margin is 28.35%, with operating and profit margins of 8.53% and 5.91%.

Gross Margin	28.35%
Operating Margin	8.53%
Pretax Margin	6.91%
Profit Margin	5.91%
EBITDA Margin	14.40%
EBIT Margin	8.53%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.43
Dividend Yield	0.22%
Dividend Growth (YoY)	7.44%
Years of Dividend Growth	10
Payout Ratio	54.74%
Buyback Yield	-0.18%
Shareholder Yield	0.04%
Earnings Yield	5.35%
FCF Yield	8.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6