Lindab International AB (publ) (STO: LIAB)

Lindab International AB Statistics

Total Valuation

Lindab International AB has a market cap or net worth of SEK 17.49 billion. The enterprise value is 21.62 billion.

Market Cap	17.49B
Enterprise Value	21.62B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Lindab International AB has 77.04 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	77.04M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	69.63%
Float	76.60M

Valuation Ratios

The trailing PE ratio is 25.75 and the forward PE ratio is 21.96. Lindab International AB's PEG ratio is 2.31.

PE Ratio	25.75
Forward PE	21.96
PS Ratio	1.31
PB Ratio	2.35
P/TBV Ratio	16.34
P/FCF Ratio	14.14
P/OCF Ratio	n/a
PEG Ratio	2.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 17.48.

EV / Earnings	31.89
EV / Sales	1.63
EV / EBITDA	12.56
EV / EBIT	19.41
EV / FCF	17.48

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.63.

Current Ratio	1.87
Quick Ratio	0.91
Debt / Equity	0.63
Debt / EBITDA	2.73
Debt / FCF	3.81
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	2.58M
Profits Per Employee	131,574
Employee Count	4,909
Asset Turnover	0.88
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 1.34, so Lindab International AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+10.09%
50-Day Moving Average	236.12
200-Day Moving Average	240.36
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	86,465

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 13.29 billion and earned 678.00 million in profits. Earnings per share was 8.82.

Revenue	13.29B
Gross Profit	3.70B
Operating Income	1.12B
Pretax Income	845.00M
Net Income	678.00M
EBITDA	1.36B
EBIT	1.12B
Earnings Per Share (EPS)	8.82

Balance Sheet

The company has 575.00 million in cash and 4.71 billion in debt, giving a net cash position of -4.13 billion or -53.66 per share.

Cash & Cash Equivalents	575.00M
Total Debt	4.71B
Net Cash	-4.13B
Net Cash Per Share	-53.66
Equity (Book Value)	7.45B
Book Value Per Share	96.64
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -161.00 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-161.00M
Free Cash Flow	1.24B
FCF Per Share	16.06

Margins

Gross margin is 27.81%, with operating and profit margins of 8.40% and 5.10%.

Gross Margin	27.81%
Operating Margin	8.40%
Pretax Margin	6.36%
Profit Margin	5.10%
EBITDA Margin	10.23%
EBIT Margin	8.40%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 2.38%.

Dividend Per Share	5.40
Dividend Yield	2.38%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	3
Payout Ratio	60.03%
Buyback Yield	-0.27%
Shareholder Yield	2.10%
Earnings Yield	3.88%
FCF Yield	7.07%

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

Lindab International AB has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a