Sweden · Delayed Price · Currency is SEK Lindab International AB Statistics
Total Valuation
STO:LIAB has a market cap or net worth of SEK 16.55 billion. The enterprise value is 20.74 billion.
| Market Cap | 16.55B |
| Enterprise Value | 20.74B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
STO:LIAB has 77.04 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 77.04M |
| Shares Outstanding | 77.04M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 63.11% |
| Float | 72.59M |
Valuation Ratios
The trailing PE ratio is 54.43 and the forward PE ratio is 18.90. STO:LIAB's PEG ratio is 2.78.
| PE Ratio | 54.43 |
| Forward PE | 18.90 |
| PS Ratio | 1.26 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 21.27 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 16.97.
| EV / Earnings | 68.21 |
| EV / Sales | 1.58 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 21.85 |
| EV / FCF | 16.97 |
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 | 2.63M |
| Profits Per Employee | 60,861 |
| Employee Count | 5,123 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, STO:LIAB has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has decreased by -16.94% in the last 52 weeks. The beta is 1.19, so STO:LIAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 205.82 |
| 200-Day Moving Average | 214.17 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 71,584 |
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 13.12 billion and earned 304.00 million in profits. Earnings per share was 3.95.
| Revenue | 13.12B |
| Gross Profit | 3.65B |
| Operating Income | 963.00M |
| Pretax Income | 439.00M |
| Net Income | 304.00M |
| EBITDA | 1.20B |
| EBIT | 963.00M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 468.00 million in cash and 4.66 billion in debt, giving a net cash position of -4.19 billion or -54.38 per share.
| Cash & Cash Equivalents | 468.00M |
| Total Debt | 4.66B |
| Net Cash | -4.19B |
| Net Cash Per Share | -54.38 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 91.10 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -157.00 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 15.86 |
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 5.40, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.84% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.84% |
| FCF Yield | 7.38% |
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
STO:LIAB 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 |