Sweden · Delayed Price · Currency is SEK Lindab International AB Statistics
Total Valuation
STO:LIAB has a market cap or net worth of SEK 13.00 billion. The enterprise value is 17.03 billion.
| Market Cap | 13.00B |
| Enterprise Value | 17.03B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
STO:LIAB has 77.04 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 77.04M |
| Shares Outstanding | 77.04M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 52.84% |
| Float | 68.66M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 15.88. STO:LIAB's PEG ratio is 1.54.
| PE Ratio | 17.11 |
| Forward PE | 15.88 |
| PS Ratio | 1.01 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 12.27 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 14.77.
| EV / Earnings | 22.41 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 15.80 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.81 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.88 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 153,288 |
| Employee Count | 4,958 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, STO:LIAB has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 1.21, so STO:LIAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 190.65 |
| 200-Day Moving Average | 203.31 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 172,841 |
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 12.85 billion and earned 760.00 million in profits. Earnings per share was 9.86.
| Revenue | 12.85B |
| Gross Profit | 3.64B |
| Operating Income | 1.08B |
| Pretax Income | 888.00M |
| Net Income | 760.00M |
| EBITDA | 1.37B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 442.00 million in cash and 4.48 billion in debt, with a net cash position of -4.03 billion or -52.37 per share.
| Cash & Cash Equivalents | 442.00M |
| Total Debt | 4.48B |
| Net Cash | -4.03B |
| Net Cash Per Share | -52.37 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 95.01 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -194.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -194.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 14.97 |
Margins
Gross margin is 28.35%, with operating and profit margins of 8.39% and 5.91%.
| Gross Margin | 28.35% |
| Operating Margin | 8.39% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.91% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.39% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.78% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.85% |
| FCF Yield | 8.87% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |