tiprankstipranks
Trending News
More News >
Lindab International AB (GB:0MWK)
LSE:0MWK
UK Market
Advertisement

Lindab International AB (0MWK) Ratios

Compare
0 Followers

Lindab International AB Ratios

GB:0MWK's free cash flow for Q2 2025 was kr0.29. For the 2025 fiscal year, GB:0MWK's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 2.08 2.17 1.79 1.64
Quick Ratio
0.93 1.15 1.07 0.96 0.97
Cash Ratio
0.13 0.23 0.19 0.22 0.26
Solvency Ratio
0.15 0.23 0.23 0.29 0.22
Operating Cash Flow Ratio
0.40 0.67 0.28 0.28 0.54
Short-Term Operating Cash Flow Coverage
15.15 85.55 20.94 50.29 125.44
Net Current Asset Value
kr -2.83Bkr -1.01Bkr -756.00Mkr -149.00Mkr -771.00M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.27 0.28 0.19 0.21
Debt-to-Equity Ratio
0.66 0.50 0.53 0.35 0.38
Debt-to-Capital Ratio
0.40 0.33 0.35 0.26 0.27
Long-Term Debt-to-Capital Ratio
0.30 0.24 0.26 0.16 0.16
Financial Leverage Ratio
2.18 1.87 1.92 1.82 1.82
Debt Service Coverage Ratio
4.39 8.00 13.37 26.19 17.22
Interest Coverage Ratio
2.63 6.40 16.16 32.46 18.80
Debt to Market Cap
0.19 0.15 0.24 0.05 0.08
Interest Debt Per Share
63.81 49.63 47.75 26.56 26.24
Net Debt to EBITDA
2.51 1.70 1.72 0.88 1.24
Profitability Margins
Gross Profit Margin
27.79%27.13%27.96%30.56%28.62%
EBIT Margin
5.32%9.06%10.67%13.08%8.65%
EBITDA Margin
12.74%13.66%14.57%17.13%12.49%
Operating Profit Margin
5.20%8.98%10.71%13.12%9.23%
Pretax Profit Margin
3.35%7.69%10.01%12.68%8.85%
Net Profit Margin
2.32%6.47%7.88%9.93%6.50%
Continuous Operations Profit Margin
2.32%6.47%7.89%9.93%6.04%
Net Income Per EBT
69.25%84.23%78.68%78.33%73.49%
EBT Per EBIT
64.37%85.57%93.43%96.60%95.86%
Return on Assets (ROA)
1.99%6.26%7.52%9.30%6.34%
Return on Equity (ROE)
4.19%11.73%14.43%16.96%11.51%
Return on Capital Employed (ROCE)
5.78%10.71%12.69%16.25%11.59%
Return on Invested Capital (ROIC)
3.86%8.75%9.69%12.34%8.24%
Return on Tangible Assets
3.37%9.56%11.19%13.32%9.84%
Earnings Yield
1.87%5.56%9.99%3.90%4.58%
Efficiency Ratios
Receivables Turnover
5.94 6.38 0.00 0.00 0.00
Payables Turnover
9.12 9.91 9.15 6.31 9.19
Inventory Turnover
4.32 4.02 3.24 3.21 4.59
Fixed Asset Turnover
3.84 3.82 3.90 3.78 3.72
Asset Turnover
0.86 0.97 0.95 0.94 0.97
Working Capital Turnover Ratio
5.83 4.61 5.02 5.77 6.65
Cash Conversion Cycle
106.03 111.20 72.85 56.00 39.77
Days of Sales Outstanding
61.47 57.22 0.00 0.00 0.00
Days of Inventory Outstanding
84.59 90.79 112.76 113.86 79.49
Days of Payables Outstanding
40.02 36.82 39.91 57.86 39.72
Operating Cycle
146.05 148.02 112.76 113.86 79.49
Cash Flow Ratios
Operating Cash Flow Per Share
17.90 22.30 9.03 9.22 14.79
Free Cash Flow Per Share
14.64 18.46 4.34 4.04 9.22
CapEx Per Share
3.26 3.83 4.69 5.17 5.57
Free Cash Flow to Operating Cash Flow
0.82 0.83 0.48 0.44 0.62
Dividend Paid and CapEx Coverage Ratio
2.07 2.47 1.04 1.07 2.02
Capital Expenditure Coverage Ratio
5.49 5.82 1.92 1.78 2.66
Operating Cash Flow Coverage Ratio
0.30 0.47 0.19 0.35 0.58
Operating Cash Flow to Sales Ratio
0.11 0.13 0.06 0.07 0.12
Free Cash Flow Yield
6.93%9.27%3.40%1.26%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.52 18.00 10.01 25.63 21.83
Price-to-Sales (P/S) Ratio
1.24 1.17 0.79 2.54 1.42
Price-to-Book (P/B) Ratio
2.32 2.11 1.44 4.35 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
14.42 10.78 29.38 79.46 18.48
Price-to-Operating Cash Flow Ratio
11.80 8.93 14.11 34.88 11.52
Price-to-Earnings Growth (PEG) Ratio
-4.68 -1.38 6.98 0.42 -1.81
Price-to-Fair Value
2.32 2.11 1.44 4.35 2.51
Enterprise Value Multiple
12.24 10.23 7.13 15.73 12.60
Enterprise Value
20.46B 18.32B 12.84B 26.00B 14.43B
EV to EBITDA
12.24 10.23 7.13 15.73 12.60
EV to Sales
1.56 1.40 1.04 2.70 1.57
EV to Free Cash Flow
18.14 12.93 38.69 84.15 20.49
EV to Operating Cash Flow
14.84 10.71 18.59 36.93 12.78
Tangible Book Value Per Share
10.10 33.35 32.68 33.18 23.93
Shareholders’ Equity Per Share
91.10 94.30 88.19 73.96 67.83
Tax and Other Ratios
Effective Tax Rate
0.31 0.16 0.21 0.22 0.27
Revenue Per Share
170.35 170.88 161.54 126.29 120.07
Net Income Per Share
3.95 11.06 12.72 12.54 7.81
Tax Burden
0.69 0.84 0.79 0.78 0.73
Interest Burden
0.63 0.85 0.94 0.97 1.02
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.02 2.02 0.52 0.84 1.33
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis