Sweden · Delayed Price · Currency is SEK Lindab International AB Statistics
Total Valuation
STO:LIAB has a market cap or net worth of SEK 10.08 billion. The enterprise value is 14.32 billion.
| Market Cap | 10.08B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
STO:LIAB has 77.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 77.04M |
| Shares Outstanding | 77.04M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 51.22% |
| Float | 68.63M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 13.39. STO:LIAB's PEG ratio is 2.50.
| PE Ratio | 21.39 |
| Forward PE | 13.39 |
| PS Ratio | 0.80 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 15.97.
| EV / Earnings | 30.28 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 20.29 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.70 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.24 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 96,432 |
| Employee Count | 4,905 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, STO:LIAB has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has decreased by -42.49% 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 | -42.49% |
| 50-Day Moving Average | 126.85 |
| 200-Day Moving Average | 144.00 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 100,990 |
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 12.68 billion and earned 473.00 million in profits. Earnings per share was 6.12.
| Revenue | 12.68B |
| Gross Profit | 3.60B |
| Operating Income | 706.00M |
| Pretax Income | 585.00M |
| Net Income | 473.00M |
| EBITDA | 936.00M |
| EBIT | 706.00M |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 456.00 million in cash and 4.70 billion in debt, with a net cash position of -4.24 billion or -55.04 per share.
| Cash & Cash Equivalents | 456.00M |
| Total Debt | 4.70B |
| Net Cash | -4.24B |
| Net Cash Per Share | -55.04 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 98.85 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -179.00 million, giving a free cash flow of 897.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -179.00M |
| Depreciation & Amortization | 230.00M |
| Net Borrowing | -418.00M |
| Free Cash Flow | 897.00M |
| FCF Per Share | 11.64 |
Margins
Gross margin is 28.37%, with operating and profit margins of 5.57% and 3.73%.
| Gross Margin | 28.37% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.73% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 5.57% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.64% |
| FCF Payout Ratio | 48.09% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.68% |
| FCF Yield | 8.90% |
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 141.67, which is 8.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 141.67 |
| Price Target Difference | 8.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.22% |
| EPS Growth Forecast (3Y) | 10.90% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |