Lindab International AB Statistics

Total Valuation

STO:LIAB has a market cap or net worth of SEK 12.57 billion. The enterprise value is 16.61 billion.

Market Cap	12.57B
Enterprise Value	16.61B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 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 (%)	52.87%
Float	68.66M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 15.35. STO:LIAB's PEG ratio is 1.49.

PE Ratio	16.55
Forward PE	15.35
PS Ratio	0.98
PB Ratio	1.72
P/TBV Ratio	11.87
P/FCF Ratio	10.90
P/OCF Ratio	9.33
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 14.40.

EV / Earnings	21.85
EV / Sales	1.29
EV / EBITDA	9.48
EV / EBIT	15.40
EV / FCF	14.40

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	0.84
Debt / Equity	0.61
Debt / EBITDA	2.56
Debt / FCF	3.88
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	9.03%
Weighted Average Cost of Capital (WACC)	9.03%
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 -13.92% in the last 52 weeks. The beta is 1.17, so STO:LIAB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-13.92%
50-Day Moving Average	189.06
200-Day Moving Average	202.77
Relative Strength Index (RSI)	26.12
Average Volume (20 Days)	184,935

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	1.08B
Pretax Income	888.00M
Net Income	760.00M
EBITDA	1.37B
EBIT	1.08B
Earnings Per Share (EPS)	9.86

Full Income Statement

Balance Sheet

The company has 442.00 million in cash and 4.48 billion in debt, giving a net cash position of -4.03 billion or -52.37 per share.

Cash & Cash Equivalents	442.00M
Total Debt	4.48B
Net Cash	-4.03B
Net Cash Per Share	-52.37
Equity (Book Value)	7.32B
Book Value Per Share	95.01
Working Capital	2.18B

Full Balance Sheet

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
Free Cash Flow	1.15B
FCF Per Share	14.97

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 8.39% and 5.91%.

Gross Margin	28.35%
Operating Margin	8.39%
Pretax Margin	6.91%
Profit Margin	5.91%
EBITDA Margin	10.64%
EBIT Margin	8.39%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 3.39%.

Dividend Per Share	5.60
Dividend Yield	3.39%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	n/a
Payout Ratio	54.74%
Buyback Yield	-0.12%
Shareholder Yield	3.27%
Earnings Yield	6.05%
FCF Yield	9.17%

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 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6