tiprankstipranks
Lindab International AB (DE:L5E)
FRANKFURT:L5E
Germany Market
L5E
Lindab International AB
RESEARCH TOOLSreports

Lindab International AB (L5E) Ratios

0 Followers

Lindab International AB Ratios

DE:L5E's free cash flow for Q2 2026 was kr0.28. For the 2026 fiscal year, DE:L5E's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.81 1.87 2.08 2.17
Quick Ratio
 1.02 1.02 1.09 1.15 1.07
Cash Ratio
 0.16 0.16 0.18 0.23 0.19
Solvency Ratio
 0.18 0.21 0.16 0.23 0.23
Operating Cash Flow Ratio
 0.37 0.50 0.51 0.67 0.28
Short-Term Operating Cash Flow Coverage
 0.00 64.14 68.48 85.55 57.58
Net Current Asset Value
kr -2.60Bkr -2.44Bkr -2.75Bkr -1.01Bkr -756.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.27 0.28
Debt-to-Equity Ratio
 0.66 0.61 0.64 0.50 0.53
Debt-to-Capital Ratio
 0.40 0.38 0.39 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.32 0.29 0.30 0.24 0.26
Financial Leverage Ratio
 2.12 2.00 2.10 1.87 1.92
Debt Service Coverage Ratio
 7.78 6.97 5.24 8.00 16.54
Interest Coverage Ratio
 2.96 4.79 2.67 6.40 16.36
Debt to Market Cap
 0.35 0.19 0.18 0.15 0.24
Interest Debt Per Share
 64.89 61.20 65.07 49.63 47.73
Net Debt to EBITDA
 2.44 2.15 2.49 1.70 1.72
Profitability Margins
Gross Profit Margin
28.27%28.35%27.70%27.13%27.96%
EBIT Margin
7.81%8.69%5.50%9.06%10.67%
EBITDA Margin
13.74%14.56%12.77%13.66%14.57%
Operating Profit Margin
4.91%8.53%5.52%8.98%10.71%
Pretax Profit Margin
6.23%6.91%3.46%7.69%10.01%
Net Profit Margin
5.40%5.91%2.36%6.47%7.88%
Continuous Operations Profit Margin
5.41%5.91%2.36%6.47%7.89%
Net Income Per EBT
86.73%85.59%68.33%84.23%78.68%
EBT Per EBIT
126.76%80.95%62.64%85.57%93.43%
Return on Assets (ROA)
4.44%5.20%2.04%6.26%7.52%
Return on Equity (ROE)
9.30%10.38%4.28%11.73%14.43%
Return on Capital Employed (ROCE)
5.10%9.19%5.85%10.71%12.69%
Return on Invested Capital (ROIC)
4.30%7.61%3.87%8.75%9.71%
Return on Tangible Assets
7.62%9.08%3.48%9.56%11.19%
Earnings Yield
7.12%4.75%1.79%5.56%9.99%
Efficiency Ratios
Receivables Turnover
 5.46 5.81 6.05 6.38 6.06
Payables Turnover
 8.34 10.36 9.62 9.91 9.15
Inventory Turnover
 4.04 4.36 4.35 4.02 3.24
Fixed Asset Turnover
 3.91 3.88 3.75 3.82 3.90
Asset Turnover
 0.82 0.88 0.86 0.97 0.95
Working Capital Turnover Ratio
 5.39 5.52 5.09 4.61 5.02
Cash Conversion Cycle
 113.39 111.21 106.29 111.20 133.10
Days of Sales Outstanding
 66.90 62.78 60.33 57.22 60.24
Days of Inventory Outstanding
 90.26 83.66 83.90 90.79 112.76
Days of Payables Outstanding
 43.77 35.23 37.93 36.82 39.91
Operating Cycle
 157.16 146.44 144.22 148.02 173.00
Cash Flow Ratios
Operating Cash Flow Per Share
 15.27 17.55 18.69 22.30 9.03
Free Cash Flow Per Share
 11.42 13.24 15.71 18.46 4.34
CapEx Per Share
 3.84 4.31 2.98 3.83 4.69
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.84 0.83 0.48
Dividend Paid and CapEx Coverage Ratio
 1.63 1.80 2.23 2.47 1.04
Capital Expenditure Coverage Ratio
 3.97 4.07 6.28 5.82 1.92
Operating Cash Flow Coverage Ratio
 0.25 0.30 0.30 0.47 0.19
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.11 0.13 0.06
Free Cash Flow Yield
9.13%6.35%6.86%9.27%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.07 21.14 56.04 18.00 10.01
Price-to-Sales (P/S) Ratio
 0.76 1.24 1.32 1.17 0.79
Price-to-Book (P/B) Ratio
 1.32 2.19 2.40 2.11 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 10.95 15.74 14.59 10.78 29.38
Price-to-Operating Cash Flow Ratio
 8.19 11.87 12.26 8.93 14.11
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.15 -0.89 -1.38 6.98
Price-to-Fair Value
 1.32 2.19 2.40 2.11 1.44
Enterprise Value Multiple
 7.96 10.70 12.86 10.23 7.13
Enterprise Value
 13.90B 20.02B 21.87B 18.32B 12.84B
EV to EBITDA
 7.96 10.70 12.86 10.23 7.13
EV to Sales
 1.09 1.56 1.64 1.40 1.04
EV to Free Cash Flow
 15.79 19.70 18.09 12.93 38.69
EV to Operating Cash Flow
 11.82 14.86 15.21 10.71 18.59
Tangible Book Value Per Share
 11.09 13.80 12.67 33.35 32.68
Shareholders’ Equity Per Share
 94.75 95.37 95.65 94.30 88.19
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.32 0.16 0.21
Revenue Per Share
 164.81 167.49 173.15 170.88 161.54
Net Income Per Share
 8.90 9.90 4.09 11.06 12.72
Tax Burden
 0.87 0.86 0.68 0.84 0.79
Interest Burden
 0.80 0.79 0.63 0.85 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.20 0.19 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.23 4.57 2.02 0.52
Currency in SEK