Sweden · Delayed Price · Currency is SEK Lindab International AB Statistics
Total Valuation
STO:LIAB has a market cap or net worth of SEK 11.19 billion. The enterprise value is 15.34 billion.
| Market Cap | 11.19B |
| Enterprise Value | 15.34B |
Important Dates
The next confirmed earnings date is 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 increased by 0.07% in one year.
| Current Share Class | 77.04M |
| Shares Outstanding | 77.04M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 47.94% |
| Float | 68.65M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 14.64. STO:LIAB's PEG ratio is 1.83.
| PE Ratio | 15.48 |
| Forward PE | 14.64 |
| PS Ratio | 0.88 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 14.59.
| EV / Earnings | 21.22 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 15.71 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.82 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.36 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 145,210 |
| Employee Count | 4,979 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, STO:LIAB has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is 1.13, so STO:LIAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 152.52 |
| 200-Day Moving Average | 188.84 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 204,920 |
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 12.64 billion and earned 723.00 million in profits. Earnings per share was 9.38.
| Revenue | 12.64B |
| Gross Profit | 3.61B |
| Operating Income | 977.00M |
| Pretax Income | 782.00M |
| Net Income | 723.00M |
| EBITDA | 1.20B |
| EBIT | 977.00M |
| Earnings Per Share (EPS) | 9.38 |
Balance Sheet
The company has 427.00 million in cash and 4.59 billion in debt, with a net cash position of -4.16 billion or -53.99 per share.
| Cash & Cash Equivalents | 427.00M |
| Total Debt | 4.59B |
| Net Cash | -4.16B |
| Net Cash Per Share | -53.99 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 97.37 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -180.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -180.00M |
| Depreciation & Amortization | 227.00M |
| Net Borrowing | -414.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 13.66 |
Margins
Gross margin is 28.51%, with operating and profit margins of 7.73% and 5.72%.
| Gross Margin | 28.51% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.19% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.73% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.54% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.46% |
| FCF Yield | 9.40% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |