Lindab International AB (publ) (FRA:L5E)

Lindab International AB Statistics

Total Valuation

FRA:L5E has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.76 billion.

Market Cap	1.39B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	77.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.59M

Valuation Ratios

The trailing PE ratio is 43.91 and the forward PE ratio is 18.63.

PE Ratio	43.91
Forward PE	18.63
PS Ratio	1.12
PB Ratio	2.09
P/TBV Ratio	13.97
P/FCF Ratio	12.44
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 15.78.

EV / Earnings	55.73
EV / Sales	1.46
EV / EBITDA	11.95
EV / EBIT	19.38
EV / FCF	15.78

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.

Current Ratio	1.87
Quick Ratio	0.87
Debt / Equity	0.64
Debt / EBITDA	2.80
Debt / FCF	3.82
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	244,585
Profits Per Employee	6,265
Employee Count	5,123
Asset Turnover	0.85
Inventory Turnover	4.04

Taxes

In the past 12 months, FRA:L5E has paid 13.55 million in taxes.

Income Tax	13.55M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.80%
50-Day Moving Average	18.57
200-Day Moving Average	19.41
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	452

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, FRA:L5E had revenue of EUR 1.23 billion and earned 31.61 million in profits. Earnings per share was 0.41.

Revenue	1.23B
Gross Profit	343.06M
Operating Income	94.38M
Pretax Income	45.16M
Net Income	31.61M
EBITDA	116.87M
EBIT	94.38M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 44.24 million in cash and 426.94 million in debt, giving a net cash position of -382.70 million.

Cash & Cash Equivalents	44.24M
Total Debt	426.94M
Net Cash	-382.70M
Net Cash Per Share	n/a
Equity (Book Value)	662.99M
Book Value Per Share	8.61
Working Capital	234.85M

Cash Flow

In the last 12 months, operating cash flow was 128.12 million and capital expenditures -16.50 million, giving a free cash flow of 111.62 million.

Operating Cash Flow	128.12M
Capital Expenditures	-16.50M
Free Cash Flow	111.62M
FCF Per Share	n/a

Margins

Gross margin is 27.80%, with operating and profit margins of 7.65% and 2.56%.

Gross Margin	27.80%
Operating Margin	7.65%
Pretax Margin	3.66%
Profit Margin	2.56%
EBITDA Margin	9.47%
EBIT Margin	7.65%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.48
Dividend Yield	2.84%
Dividend Growth (YoY)	6.81%
Years of Dividend Growth	4
Payout Ratio	120.99%
Buyback Yield	-0.26%
Shareholder Yield	2.58%
Earnings Yield	2.28%
FCF Yield	8.04%

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

FRA:L5E has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6