Lindab International AB Statistics

Total Valuation

STO:LIAB has a market cap or net worth of SEK 16.89 billion. The enterprise value is 21.04 billion.

Market Cap	16.89B
Enterprise Value	21.04B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

STO:LIAB has 77.04 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	77.04M
Shares Outstanding	77.04M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	62.99%
Float	72.58M

Valuation Ratios

The trailing PE ratio is 49.20 and the forward PE ratio is 20.28. STO:LIAB's PEG ratio is 2.86.

PE Ratio	49.20
Forward PE	20.28
PS Ratio	1.26
PB Ratio	2.35
P/TBV Ratio	15.66
P/FCF Ratio	13.94
P/OCF Ratio	12.15
PEG Ratio	2.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 17.37.

EV / Earnings	61.34
EV / Sales	1.57
EV / EBITDA	12.84
EV / EBIT	20.83
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.

Current Ratio	1.87
Quick Ratio	0.87
Debt / Equity	0.64
Debt / EBITDA	2.80
Debt / FCF	3.82
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	2.65M
Profits Per Employee	67,975
Employee Count	5,123
Asset Turnover	0.85
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 1.22, so STO:LIAB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+1.87%
50-Day Moving Average	198.22
200-Day Moving Average	228.54
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	90,491

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, STO:LIAB had revenue of SEK 13.39 billion and earned 343.00 million in profits. Earnings per share was 4.45.

Revenue	13.39B
Gross Profit	3.72B
Operating Income	1.02B
Pretax Income	490.00M
Net Income	343.00M
EBITDA	1.27B
EBIT	1.02B
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 480.00 million in cash and 4.63 billion in debt, giving a net cash position of -4.15 billion or -53.90 per share.

Cash & Cash Equivalents	480.00M
Total Debt	4.63B
Net Cash	-4.15B
Net Cash Per Share	-53.90
Equity (Book Value)	7.19B
Book Value Per Share	93.37
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -179.00 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-179.00M
Free Cash Flow	1.21B
FCF Per Share	15.72

Full Cash Flow Statement

Margins

Gross margin is 27.80%, with operating and profit margins of 7.65% and 2.56%.

Gross Margin	27.80%
Operating Margin	7.65%
Pretax Margin	3.66%
Profit Margin	2.56%
EBITDA Margin	9.47%
EBIT Margin	7.65%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 2.51%.

Dividend Per Share	5.40
Dividend Yield	2.51%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	4
Payout Ratio	120.99%
Buyback Yield	-0.26%
Shareholder Yield	2.25%
Earnings Yield	2.03%
FCF Yield	7.17%

Dividend Details

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

STO:LIAB has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a