(LIAB) Lindab International - Ratings and Ratios
Ventilation Systems, Profile Systems, Air Duct, Steel Profiles, Roof Products
LIAB EPS (Earnings per Share)
LIAB Revenue
Description: LIAB Lindab International
Lindab International AB is a Swedish company that operates in the building products industry, manufacturing and selling products and solutions for ventilation systems and profile systems. The company has a global presence, operating in multiple countries including Sweden, Denmark, Germany, France, the United Kingdom, Norway, Ireland, and internationally.
The companys operations are divided into two main segments: Ventilation Systems and Profile Systems. The Ventilation Systems segment offers a range of products and solutions for ventilation, cooling, and heating, while the Profile Systems segment provides products and systems for the construction industry, including sheet metal for rainwater systems, roof and wall products, and steel profiles.
From a financial perspective, Lindab International AB has a market capitalization of approximately 15.7 billion SEK. To further analyze the companys financial health, we can look at key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio. Assuming the companys current P/E ratio of 45.35 is relatively high, it may indicate that the market expects high growth rates in the future. Additionally, the companys RoE of 4.69% is relatively low, suggesting that the company may not be utilizing its equity as efficiently as possible.
To gain a deeper understanding of Lindab International ABs performance, we can examine additional KPIs such as its gross margin, operating cash flow margin, and return on assets (ROA). A high gross margin would indicate that the company is able to maintain a competitive pricing strategy, while a strong operating cash flow margin would suggest that the company is generating sufficient cash from its operations. A high ROA would indicate that the company is effectively utilizing its assets to generate profits.
LIAB Stock Overview
| Market Cap in USD | 1,686m |
| Sub-Industry | Building Products |
| IPO / Inception | 2006-12-01 |
LIAB Stock Ratings
| Growth Rating | 18.2% |
| Fundamental | 52.0% |
| Dividend Rating | 61.3% |
| Return 12m vs S&P 500 | -33.6% |
| Analyst Rating | - |
LIAB Dividends
| Dividend Yield 12m | 2.62% |
| Yield on Cost 5y | 3.95% |
| Annual Growth 5y | 25.28% |
| Payout Consistency | 71.0% |
| Payout Ratio | 126.8% |
LIAB Growth Ratios
| Growth Correlation 3m | 43.6% |
| Growth Correlation 12m | -52.9% |
| Growth Correlation 5y | 32% |
| CAGR 5y | 21.32% |
| CAGR/Max DD 3y | 0.52 |
| CAGR/Mean DD 3y | 2.63 |
| Sharpe Ratio 12m | -0.81 |
| Alpha | 0.00 |
| Beta | 0.986 |
| Volatility | 32.31% |
| Current Volume | 38.1k |
| Average Volume 20d | 85.2k |
| Stop Loss | 197.8 (-3%) |
| Signal | -0.47 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (304.0m TTM) > 0 and > 6% of Revenue (6% = 787.4m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -1.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.87% (prev 20.60%; Δ -5.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.38b > Net Income 304.0m (YES >=105%, WARN >=100%) |
| Net Debt (4.19b) to EBITDA (1.67b) ratio: 2.51 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (77.0m) change vs 12m ago 0.24% (target <= -2.0% for YES) |
| Gross Margin 27.79% (prev 27.83%; Δ -0.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.06% (prev 82.67%; Δ 1.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.69 (EBITDA TTM 1.67b / Interest Expense TTM 259.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.57
| (A) 0.13 = (Total Current Assets 5.42b - Total Current Liabilities 3.47b) / Total Assets 15.27b |
| (B) 0.27 = Retained Earnings (Balance) 4.17b / Total Assets 15.27b |
| (C) 0.04 = EBIT TTM 698.0m / Avg Total Assets 15.61b |
| (D) 0.51 = Book Value of Equity 4.24b / Total Liabilities 8.25b |
| Total Rating: 2.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.02
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 6.01% = 3.00 |
| 3. FCF Margin 8.60% = 2.15 |
| 4. Debt/Equity 0.50 = 2.38 |
| 5. Debt/Ebitda 2.10 = -0.20 |
| 6. ROIC - WACC (= -3.50)% = -4.38 |
| 7. RoE 4.19% = 0.35 |
| 8. Rev. Trend 16.41% = 1.23 |
| 9. EPS Trend -40.15% = -2.01 |
What is the price of LIAB shares?
Over the past week, the price has changed by -0.87%, over one month by +0.59%, over three months by +0.89% and over the past year by -21.14%.
Is Lindab International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LIAB is around 195.62 SEK . This means that LIAB is currently overvalued and has a potential downside of -4.11%.
Is LIAB a buy, sell or hold?
What are the forecasts/targets for the LIAB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 234 | 14.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 217.3 | 6.5% |
LIAB Fundamental Data Overview
Market Cap SEK = 15.73b (15.73b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 468.0m SEK (last quarter)
P/E Trailing = 51.5657
P/S = 1.1987
P/B = 2.2415
P/EG = 1.88
Beta = 1.159
Revenue TTM = 13.12b SEK
EBIT TTM = 698.0m SEK
EBITDA TTM = 1.67b SEK
Long Term Debt = 3.06b SEK (from longTermDebt, last quarter)
Short Term Debt = 452.0m SEK (from shortTermDebt, last quarter)
Debt = 3.51b SEK (Calculated: Short Term 452.0m + Long Term 3.06b)
Net Debt = 4.19b SEK (from netDebt column, last quarter)
Enterprise Value = 18.78b SEK (15.73b + Debt 3.51b - CCE 468.0m)
Interest Coverage Ratio = 2.69 (Ebit TTM 698.0m / Interest Expense TTM 259.0m)
FCF Yield = 6.01% (FCF TTM 1.13b / Enterprise Value 18.78b)
FCF Margin = 8.60% (FCF TTM 1.13b / Revenue TTM 13.12b)
Net Margin = 2.32% (Net Income TTM 304.0m / Revenue TTM 13.12b)
Gross Margin = 27.79% ((Revenue TTM 13.12b - Cost of Revenue TTM 9.48b) / Revenue TTM)
Tobins Q-Ratio = 4.42 (Enterprise Value 18.78b / Book Value Of Equity 4.24b)
Interest Expense / Debt = 1.59% (Interest Expense 56.0m / Debt 3.51b)
Taxrate = 31.67% (146.0m / 461.0m)
NOPAT = 476.9m (EBIT 698.0m * (1 - 31.67%))
Current Ratio = 1.56 (Total Current Assets 5.42b / Total Current Liabilities 3.47b)
Debt / Equity = 0.50 (Debt 3.51b / last Quarter total Stockholder Equity 7.02b)
Debt / EBITDA = 2.10 (Net Debt 4.19b / EBITDA 1.67b)
Debt / FCF = 3.12 (Debt 3.51b / FCF TTM 1.13b)
Total Stockholder Equity = 7.25b (last 4 quarters mean)
RoA = 1.99% (Net Income 304.0m, Total Assets 15.27b )
RoE = 4.19% (Net Income TTM 304.0m / Total Stockholder Equity 7.25b)
RoCE = 6.77% (Ebit 698.0m / (Equity 7.25b + L.T.Debt 3.06b))
RoIC = 4.58% (NOPAT 476.9m / Invested Capital 10.41b)
WACC = 8.09% (E(15.73b)/V(19.24b) * Re(9.65%)) + (D(3.51b)/V(19.24b) * Rd(1.59%) * (1-Tc(0.32)))
Shares Correlation 3-Years: 56.49 | Cagr: 0.01%
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.10% ; FCFE base≈1.22b ; Y1≈1.12b ; Y5≈1.01b
Fair Price DCF = 179.4 (DCF Value 13.82b / Shares Outstanding 77.0m; 5y FCF grow -10.08% → 3.0% )
EPS Correlation: -40.15 | EPS CAGR: -14.70% | SUE: -0.13 | # QB: 0
Revenue Correlation: 16.41 | Revenue CAGR: 0.16% | SUE: N/A | # QB: None