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

Lindab International AB Statistics

Total Valuation

LON:0MWK has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.58 billion.

Market Cap	1.25B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	77.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.59M

Valuation Ratios

The trailing PE ratio is 53.59 and the forward PE ratio is 17.99.

PE Ratio	53.59
Forward PE	17.99
PS Ratio	1.24
PB Ratio	2.32
P/TBV Ratio	20.94
P/FCF Ratio	13.33
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 16.85.

EV / Earnings	67.74
EV / Sales	1.53
EV / EBITDA	12.77
EV / EBIT	21.14
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.66.

Current Ratio	1.56
Quick Ratio	0.77
Debt / Equity	0.66
Debt / EBITDA	2.94
Debt / FCF	3.81
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	201,655
Profits Per Employee	4,671
Employee Count	5,123
Asset Turnover	0.84
Inventory Turnover	4.04

Taxes

In the past 12 months, LON:0MWK has paid 10.36 million in taxes.

Income Tax	10.36M
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 1.16, so LON:0MWK's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-22.16%
50-Day Moving Average	207.72
200-Day Moving Average	207.20
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	33,876

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 1.01 billion and earned 23.33 million in profits. Earnings per share was 0.30.

Revenue	1.01B
Gross Profit	279.93M
Operating Income	73.92M
Pretax Income	33.70M
Net Income	23.33M
EBITDA	92.11M
EBIT	73.92M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 35.92 million in cash and 357.45 million in debt, giving a net cash position of -321.53 million.

Cash & Cash Equivalents	35.92M
Total Debt	357.45M
Net Cash	-321.53M
Net Cash Per Share	n/a
Equity (Book Value)	538.67M
Book Value Per Share	6.99
Working Capital	149.83M

Cash Flow

In the last 12 months, operating cash flow was 105.85 million and capital expenditures -12.05 million, giving a free cash flow of 93.80 million.

Operating Cash Flow	105.85M
Capital Expenditures	-12.05M
Free Cash Flow	93.80M
FCF Per Share	n/a

Margins

Gross margin is 27.79%, with operating and profit margins of 7.34% and 2.32%.

Gross Margin	27.79%
Operating Margin	7.34%
Pretax Margin	3.35%
Profit Margin	2.32%
EBITDA Margin	9.14%
EBIT Margin	7.34%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.41
Dividend Yield	0.20%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	9
Payout Ratio	136.84%
Buyback Yield	-0.19%
Shareholder Yield	0.00%
Earnings Yield	1.87%
FCF Yield	7.50%

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

LON:0MWK has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5