Lindab International AB Statistics

Total Valuation

STO:LIAB has a market cap or net worth of SEK 16.01 billion. The enterprise value is 20.18 billion.

Market Cap	16.01B
Enterprise Value	20.18B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

STO:LIAB has 77.04 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	77.04M
Shares Outstanding	77.04M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	60.92%
Float	68.66M

Valuation Ratios

The trailing PE ratio is 29.32 and the forward PE ratio is 19.28. STO:LIAB's PEG ratio is 3.41.

PE Ratio	29.32
Forward PE	19.28
PS Ratio	1.23
PB Ratio	2.17
P/TBV Ratio	15.27
P/FCF Ratio	12.56
P/OCF Ratio	11.00
PEG Ratio	3.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 15.83.

EV / Earnings	36.96
EV / Sales	1.55
EV / EBITDA	11.24
EV / EBIT	17.20
EV / FCF	15.83

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.63.

Current Ratio	1.73
Quick Ratio	0.86
Debt / Equity	0.63
Debt / EBITDA	2.58
Debt / FCF	3.67
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	2.58M
Profits Per Employee	108,140
Employee Count	5,123
Asset Turnover	0.83
Inventory Turnover	3.98

Taxes

In the past 12 months, STO:LIAB has paid 120.00 million in taxes.

Income Tax	120.00M
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 1.32, so STO:LIAB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-12.69%
50-Day Moving Average	209.50
200-Day Moving Average	205.29
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	75,955

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 13.03 billion and earned 546.00 million in profits. Earnings per share was 7.09.

Revenue	13.03B
Gross Profit	3.65B
Operating Income	1.19B
Pretax Income	666.00M
Net Income	546.00M
EBITDA	1.43B
EBIT	1.19B
Earnings Per Share (EPS)	7.09

Full Income Statement

Balance Sheet

The company has 506.00 million in cash and 4.68 billion in debt, giving a net cash position of -4.17 billion or -54.13 per share.

Cash & Cash Equivalents	506.00M
Total Debt	4.68B
Net Cash	-4.17B
Net Cash Per Share	-54.13
Equity (Book Value)	7.38B
Book Value Per Share	95.84
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -180.00 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-180.00M
Free Cash Flow	1.28B
FCF Per Share	16.55

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 9.11% and 4.19%.

Gross Margin	28.02%
Operating Margin	9.11%
Pretax Margin	5.11%
Profit Margin	4.19%
EBITDA Margin	10.94%
EBIT Margin	9.11%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 2.58%.

Dividend Per Share	5.40
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	76.19%
Buyback Yield	-0.19%
Shareholder Yield	2.38%
Earnings Yield	3.41%
FCF Yield	7.96%

Dividend Details

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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	5