Sweden · Delayed Price · Currency is SEK Lindab International AB Statistics
Total Valuation
STO:LIAB has a market cap or net worth of SEK 9.21 billion. The enterprise value is 13.48 billion.
| Market Cap | 9.21B |
| Enterprise Value | 13.48B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
STO:LIAB has 77.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 77.04M |
| Shares Outstanding | 77.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 46.12% |
| Float | 68.63M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 13.26. STO:LIAB's PEG ratio is 2.41.
| PE Ratio | 13.45 |
| Forward PE | 13.26 |
| PS Ratio | 0.73 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 13.60.
| EV / Earnings | 19.65 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 13.56 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.72 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.84 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 139,346 |
| Employee Count | 4,979 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, STO:LIAB has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -42.67% in the last 52 weeks. The beta is 1.09, so STO:LIAB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -42.67% |
| 50-Day Moving Average | 135.64 |
| 200-Day Moving Average | 173.39 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 124,052 |
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 12.70 billion and earned 686.00 million in profits. Earnings per share was 8.89.
| Revenue | 12.70B |
| Gross Profit | 3.59B |
| Operating Income | 909.00M |
| Pretax Income | 790.00M |
| Net Income | 686.00M |
| EBITDA | 1.75B |
| EBIT | 994.00M |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 527.00 million in cash and 4.79 billion in debt, with a net cash position of -4.27 billion or -55.38 per share.
| Cash & Cash Equivalents | 527.00M |
| Total Debt | 4.79B |
| Net Cash | -4.27B |
| Net Cash Per Share | -55.38 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 94.75 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -185.00 million, giving a free cash flow of 991.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -185.00M |
| Depreciation & Amortization | 229.00M |
| Net Borrowing | -190.00M |
| Free Cash Flow | 991.00M |
| FCF Per Share | 12.86 |
Margins
Gross margin is 28.27%, with operating and profit margins of 7.16% and 5.40%.
| Gross Margin | 28.27% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.40% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 7.83% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.45% |
| FCF Yield | 10.76% |
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 |
Analyst Forecast
The average price target for STO:LIAB is 143.67, which is 20.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 143.67 |
| Price Target Difference | 20.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.85% |
| EPS Growth Forecast (3Y) | 10.52% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |