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STOCKS

Lindab International AB (SE:LIAB)

:LIAB

LIAB

Lindab International AB

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Lindab International AB (LIAB) Ratios

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Lindab International AB Ratios

SE:LIAB's free cash flow for Q1 2025 was kr0.28. For the 2025 fiscal year, SE:LIAB's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	2.08	2.17	1.79	1.64
Quick Ratio	1.11	1.15	1.07	0.96	0.97
Cash Ratio	0.16	0.23	0.19	0.22	0.26
Solvency Ratio	0.16	0.23	0.23	0.29	0.22
Operating Cash Flow Ratio	0.47	0.67	0.28	0.28	0.54
Short-Term Operating Cash Flow Coverage	92.67	85.55	20.94	50.29	125.44
Net Current Asset Value	kr -2.53B	kr -1.01B	kr -756.00M	kr -149.00M	kr -771.00M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.27	0.28	0.19	0.21
Debt-to-Equity Ratio	0.64	0.50	0.53	0.35	0.38
Debt-to-Capital Ratio	0.39	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	2.11	1.87	1.92	1.82	1.82
Debt Service Coverage Ratio	5.46	8.00	13.37	26.19	17.22
Interest Coverage Ratio	2.67	6.40	16.16	32.46	18.80
Debt to Market Cap	0.18	0.15	0.24	0.05	0.08
Interest Debt Per Share	63.79	49.63	47.75	26.56	26.24
Net Debt to EBITDA	2.39	1.70	1.72	0.88	1.24
Profitability Margins
Gross Profit Margin	27.80%	27.13%	27.96%	30.56%	28.62%
EBIT Margin	5.67%	9.06%	10.67%	13.08%	8.65%
EBITDA Margin	12.97%	13.66%	14.57%	17.13%	12.49%
Operating Profit Margin	5.50%	8.98%	10.71%	13.12%	9.23%
Pretax Profit Margin	3.66%	7.69%	10.01%	12.68%	8.85%
Net Profit Margin	2.56%	6.47%	7.88%	9.93%	6.50%
Continuous Operations Profit Margin	2.56%	6.47%	7.89%	9.93%	6.04%
Net Income Per EBT	70.00%	84.23%	78.68%	78.33%	73.49%
EBT Per EBIT	66.49%	85.57%	93.43%	96.60%	95.86%
Return on Assets (ROA)	2.25%	6.26%	7.52%	9.30%	6.34%
Return on Equity (ROE)	4.69%	11.73%	14.43%	16.96%	11.51%
Return on Capital Employed (ROCE)	6.00%	10.71%	12.69%	16.25%	11.59%
Return on Invested Capital (ROIC)	4.08%	8.75%	9.69%	12.34%	8.24%
Return on Tangible Assets	3.77%	9.56%	11.19%	13.32%	9.84%
Earnings Yield	2.06%	5.56%	9.99%	3.90%	4.58%
Efficiency Ratios
Receivables Turnover	6.33	6.38	0.00	0.00	0.00
Payables Turnover	8.21	9.91	9.15	6.31	9.19
Inventory Turnover	4.36	4.02	3.24	3.21	4.59
Fixed Asset Turnover	3.88	3.82	3.90	3.78	3.72
Asset Turnover	0.88	0.97	0.95	0.94	0.97
Working Capital Turnover Ratio	5.33	4.61	5.02	5.77	6.65
Cash Conversion Cycle	97.02	111.20	72.85	56.00	39.77
Days of Sales Outstanding	57.68	57.22	0.00	0.00	0.00
Days of Inventory Outstanding	83.77	90.79	112.76	113.86	79.49
Days of Payables Outstanding	44.44	36.82	39.91	57.86	39.72
Operating Cycle	141.46	148.02	112.76	113.86	79.49
Cash Flow Ratios
Operating Cash Flow Per Share	18.07	22.30	9.03	9.22	14.79
Free Cash Flow Per Share	14.80	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	2.09	2.47	1.04	1.07	2.02
Capital Expenditure Coverage Ratio	5.54	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	0.10	0.13	0.06	0.07	0.12
Free Cash Flow Yield	6.83%	9.27%	3.40%	1.26%	5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.59	18.00	10.01	25.63	21.83
Price-to-Sales (P/S) Ratio	1.25	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	14.65	10.78	29.38	79.46	18.48
Price-to-Operating Cash Flow Ratio	11.99	8.93	14.11	34.88	11.52
Price-to-Earnings Growth (PEG) Ratio	4.80	-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	12.00	10.23	7.13	15.73	12.60
Enterprise Value	20.84B	18.32B	12.84B	26.00B	14.43B
EV to EBITDA	12.00	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	18.29	12.93	38.69	84.15	20.49
EV to Operating Cash Flow	14.99	10.71	18.59	36.93	12.78
Tangible Book Value Per Share	14.01	33.35	32.68	33.18	23.93
Shareholders’ Equity Per Share	93.48	94.30	88.19	73.96	67.83
Tax and Other Ratios
Effective Tax Rate	0.30	0.16	0.21	0.22	0.27
Revenue Per Share	174.02	170.88	161.54	126.29	120.07
Net Income Per Share	4.46	11.06	12.72	12.54	7.81
Tax Burden	0.70	0.84	0.79	0.78	0.73
Interest Burden	0.65	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	2.26	2.02	0.52	0.84	1.33

Currency in SEK

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