Lindab International AB Statistics

Total Valuation

STO:LIAB has a market cap or net worth of SEK 15.48 billion. The enterprise value is 19.72 billion.

Market Cap	15.48B
Enterprise Value	19.72B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

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	n/a
Shares Outstanding	77.04M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	67.56%
Float	76.60M

Valuation Ratios

The trailing PE ratio is 49.10 and the forward PE ratio is 21.12. STO:LIAB's PEG ratio is 2.54.

PE Ratio	49.10
Forward PE	21.12
PS Ratio	1.16
PB Ratio	2.10
P/TBV Ratio	15.88
P/FCF Ratio	12.30
P/OCF Ratio	n/a
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 15.66.

EV / Earnings	62.59
EV / Sales	1.48
EV / EBITDA	13.91
EV / EBIT	26.57
EV / FCF	15.66

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	3.34
Debt / FCF	3.76
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	2.60M
Profits Per Employee	61,487
Employee Count	5,123
Asset Turnover	0.92
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.03% in the last 52 weeks. The beta is 1.32, so STO:LIAB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-7.03%
50-Day Moving Average	212.62
200-Day Moving Average	237.35
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	329,711

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 13.32 billion and earned 315.00 million in profits. Earnings per share was 4.09.

Revenue	13.32B
Gross Profit	3.69B
Operating Income	742.00M
Pretax Income	461.00M
Net Income	315.00M
EBITDA	1.04B
EBIT	742.00M
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 499.00 million in cash and 4.73 billion in debt, giving a net cash position of -4.23 billion or -54.94 per share.

Cash & Cash Equivalents	499.00M
Total Debt	4.73B
Net Cash	-4.23B
Net Cash Per Share	-54.94
Equity (Book Value)	7.36B
Book Value Per Share	95.54
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -179.00 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-179.00M
Free Cash Flow	1.26B
FCF Per Share	16.34

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of 5.57% and 2.36%.

Gross Margin	27.70%
Operating Margin	5.57%
Pretax Margin	3.46%
Profit Margin	2.36%
EBITDA Margin	7.82%
EBIT Margin	5.57%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 2.69%.

Dividend Per Share	5.40
Dividend Yield	2.69%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	4
Payout Ratio	131.75%
Buyback Yield	-0.26%
Shareholder Yield	2.42%
Earnings Yield	2.03%
FCF Yield	8.13%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a