Lindab International AB (publ) (STO: LIAB)

Lindab International AB Statistics

Total Valuation

Lindab International AB has a market cap or net worth of SEK 20.52 billion. The enterprise value is 24.80 billion.

Market Cap	20.52B
Enterprise Value	24.80B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Lindab International AB has 76.85 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	76.85M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	66.30%
Float	76.42M

Valuation Ratios

The trailing PE ratio is 27.05 and the forward PE ratio is 21.29. Lindab International AB's PEG ratio is 2.09.

PE Ratio	27.05
Forward PE	21.29
PS Ratio	1.56
PB Ratio	2.82
P/FCF Ratio	14.79
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 17.88.

EV / Earnings	32.67
EV / Sales	1.88
EV / EBITDA	13.79
EV / EBIT	20.60
EV / FCF	17.88

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 66.96.

Current Ratio	1.85
Quick Ratio	0.93
Debt / Equity	66.96
Debt / EBITDA	2.71
Debt / FCF	3.52
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	2.54M
Profits Per Employee	146,018
Employee Count	5,198
Asset Turnover	0.87
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.02% in the last 52 weeks. The beta is 1.38, so Lindab International AB's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+65.02%
50-Day Moving Average	247.52
200-Day Moving Average	220.28
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	57,064

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, Lindab International AB had revenue of SEK 13.19 billion and earned 759.00 million in profits. Earnings per share was 9.87.

Revenue	13.19B
Gross Profit	3.67B
Operating Income	1.21B
Pretax Income	943.00M
Net Income	759.00M
EBITDA	1.45B
EBIT	1.21B
Earnings Per Share (EPS)	9.87

Balance Sheet

The company has 601.00 million in cash and 4.88 billion in debt, giving a net cash position of -4.28 billion or -55.67 per share.

Cash & Cash Equivalents	601.00M
Total Debt	4.88B
Net Cash	-4.28B
Net Cash Per Share	-55.67
Equity (Book Value)	7.29B
Book Value Per Share	94.81
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -196.00 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-196.00M
Free Cash Flow	1.39B
FCF Per Share	18.05

Margins

Gross margin is 27.83%, with operating and profit margins of 9.14% and 5.75%.

Gross Margin	27.83%
Operating Margin	9.14%
Pretax Margin	7.15%
Profit Margin	5.75%
EBITDA Margin	10.96%
EBIT Margin	9.14%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 2.02%.

Dividend Per Share	5.40
Dividend Yield	2.02%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	3
Payout Ratio	53.62%
Buyback Yield	-0.27%
Shareholder Yield	1.75%
Earnings Yield	3.70%
FCF Yield	6.76%

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