Germany
· Delayed Price · Currency is EUR Lindab International AB Statistics
Total Valuation
FRA:L5E has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 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 | 72.58M |
Valuation Ratios
The trailing PE ratio is 49.97 and the forward PE ratio is 20.75.
| PE Ratio | 49.97 |
| Forward PE | 20.75 |
| PS Ratio | 1.28 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 15.90 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 17.57.
| EV / Earnings | 62.04 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 21.12 |
| EV / FCF | 17.57 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 336 |
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 0.46, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 120.99% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 2.00% |
| FCF Yield | 7.07% |
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.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |