Sweden
· Delayed Price · Currency is SEK 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 |
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 |
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 |
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 |
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% |
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 2.93 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 |