Sweden · Delayed Price · Currency is SEK Lindab International AB Statistics
Total Valuation
STO:LIAB has a market cap or net worth of SEK 12.19 billion. The enterprise value is 16.21 billion.
| Market Cap | 12.19B |
| Enterprise Value | 16.21B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 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 (%) | 53.08% |
| Float | 68.66M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 15.99. STO:LIAB's PEG ratio is 1.82.
| PE Ratio | 16.04 |
| Forward PE | 15.99 |
| PS Ratio | 0.95 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 14.06.
| EV / Earnings | 21.33 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 15.94 |
| EV / FCF | 14.06 |
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 | 0.88 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.88 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| 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 -11.09% in the last 52 weeks. The beta is 1.16, so STO:LIAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 166.46 |
| 200-Day Moving Average | 196.17 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 99,241 |
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 | 1.02B |
| Pretax Income | 888.00M |
| Net Income | 760.00M |
| EBITDA | 1.25B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 447.00 million in cash and 4.47 billion in debt, with a net cash position of -4.02 billion or -52.24 per share.
| Cash & Cash Equivalents | 447.00M |
| Total Debt | 4.47B |
| Net Cash | -4.02B |
| Net Cash Per Share | -52.24 |
| 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 |
| Depreciation & Amortization | 233.00M |
| Net Borrowing | -462.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 14.97 |
Margins
Gross margin is 28.35%, with operating and profit margins of 7.91% and 5.91%.
| Gross Margin | 28.35% |
| Operating Margin | 7.91% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.91% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.74% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.24% |
| FCF Yield | 9.46% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |