Lindab International AB

Lindab International AB

11.59
EUR
+0.11
(+0.96%)
0.54EPS
21.37P/E
887.45MMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Lindab International AB carries a market capitalization of 887.45M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap887.45M
Enterprise Value1.27B

Important Dates

Lindab International AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Lindab International AB has 77.04M shares outstanding.

Shares Outstanding77.04M

Valuation Ratios

As of June 30, 2026, Lindab International AB trades at a trailing price-to-earnings ratio of 21.37. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.35.

PE Ratio21.37
PS Ratio0.77
PB Ratio1.35
P/TBV Ratio11.51
P/FCF Ratio11.56
P/OCF Ratio8.39

Enterprise Valuation

As of June 30, 2026, Lindab International AB trades at an EV/EBITDA multiple of 9.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lindab International AB trades at an EV/FCF ratio of 13.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.27B versus a market cap of 887.45M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.11
EV / EBITDA9.70
EV / EBIT17.97
EV / FCF13.87

Financial Position

As of June 30, 2026, Lindab International AB maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.60, indicating elevated leverage, while an interest coverage ratio of 6.99 demonstrates adequate ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.16
Debt / Equity65.60
Debt / EBITDA3.30
Interest Coverage6.99

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Lindab International AB posted a return on equity (ROE) of 6.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.24, useful for judging operating efficiency across full business cycles. The company generates approximately 229,279.80 in revenue per employee across its workforce of 4,999.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.08 indicates how many times Lindab International AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.35
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)5.24
Return on Capital Employed (ROCE)5.24
Revenue Per Employee229,279.80
Employee Count4,999.25
Inventory Turnover4.08

Taxes

EUR

Over the twelve months ended June 30, 2026, Lindab International AB recorded 10.47M in income tax expense. That works out to an effective tax rate of 20.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.00M, leaving 41.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.47M
Effective Tax Rate20.14

Stock Price Statistics

EUR

As of the close on October 22, 2026, Lindab International AB's stock has declined approximately 37.92% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 13.18.

52-Week Price Change-37.92%
50-Day Moving Average11.02
200-Day Moving Average13.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, Lindab International AB generated 1.15B in revenue and converted that into 41.53M in net income, yielding earnings per share of 0.54. EBITDA reached 131.18M, while operating income came in at 70.78M.

Revenue1.15B
Gross Profit323.57M
Operating Income70.78M
Pretax Income52.00M
Net Income41.53M
EBITDA131.18M
EBIT70.78M
Earnings Per Share (EPS)0.54

Balance Sheet

EUR

As of June 30, 2026, Lindab International AB holds 47.58M in cash and equivalents against 432.27M in total debt, resulting in a net debt position of 257.40M. Total book value stands at 658.97M, with working capital of 209.55M providing operational flexibility.

Cash & Cash Equivalents47.58M
Total Debt432.27M
Net Debt257.40M
Equity (Book Value)658.97M
Book Value Per Share8.55
Working Capital209.55M

Cash Flow

EUR

Lindab International AB produced 105.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.07M in capital expenditures, free cash flow totaled 76.74M - equivalent to 1.00 per share.

Operating Cash Flow105.81M
Capital Expenditures-29.07M
Free Cash Flow76.74M
FCF Per Share1.00

Margins

Over the twelve months ended June 30, 2026, Lindab International AB posted a gross margin of 28.23, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 3.62 provide insight into operational efficiency.

Gross Margin28.23
Operating Margin6.18
Pretax Margin4.54
Profit Margin3.62
EBITDA Margin11.44

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Lindab International AB paid dividends of 0.74 per share. The dividend payout ratio of 137.39 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lindab International AB shareholders.

Dividend Per Share0.74
Payout Ratio137.39
Shareholder Yield9.55
FCF Yield8.65

Scores

As of June 30, 2026, Lindab International AB has an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.42