Projected Income Statement: Lindab International AB

Forecast Balance Sheet: Lindab International AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,696 3,310 3,264 4,510 4,262 3,983 3,736 3,250
Change - 95.17% -1.39% 38.17% -5.5% -6.55% -6.2% -13.01%
Announcement Date 2/11/22 2/9/23 2/7/24 2/12/25 2/12/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Lindab International AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 375 319 251 179 194 254.6 272.9 178.7
Change - -14.93% -21.32% -28.69% 8.38% 31.24% 7.2% -34.54%
Free Cash Flow (FCF) 1 300 372 1,460 1,259 1,153 599.1 922.3 1,185
Change - 24% 292.47% -13.77% -8.42% -48.04% 53.93% 28.52%
Announcement Date 2/11/22 2/9/23 2/7/24 2/12/25 2/12/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Lindab International AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 17.05% 14.62% 13.58% 12.79% 14.4% 12.27% 13.48% 14.01%
EBIT Margin (%) 13.12% 10.71% 8.98% 7.84% 7.99% 7.04% 8.61% 9.34%
EBT Margin (%) 12.68% 10.01% 7.69% 3.46% 6.91% 5.59% 7.51% 8.4%
Net margin (%) 5.57% 7.88% 6.47% 2.36% 5.91% 4.39% 5.84% 6.53%
FCF margin (%) 3.11% 3.01% 11.13% 9.45% 8.97% 4.71% 6.92% 8.48%
FCF / Net Income (%) 55.87% 38.19% 171.97% 399.68% 151.71% 107.28% 118.43% 129.83%

Profitability

        
ROA 5.45% 8.37% 6.4% 2.17% - - - -
ROE 9.9% 15.71% 12.1% 4.32% 10.35% 7.53% 9.77% 10.9%

Financial Health

        
Leverage (Debt/EBITDA) 1.03x 1.83x 1.83x 2.65x 2.3x 2.55x 2.08x 1.66x
Debt / Free cash flow 5.65x 8.9x 2.24x 3.58x 3.7x 6.65x 4.05x 2.74x

Capital Intensity

        
CAPEX / Current Assets (%) 3.89% 2.58% 1.91% 1.34% 1.51% 2% 2.05% 1.28%
CAPEX / EBITDA (%) 22.8% 17.64% 14.09% 10.5% 10.48% 16.3% 15.19% 9.12%
CAPEX / FCF (%) 125% 85.75% 17.19% 14.22% 16.83% 42.49% 29.59% 15.07%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 4 5.2 5.4 5.4 5.6 5.783 6.033 5.943
Change - 30% 3.85% 0% 3.7% 3.27% 4.32% -1.49%
Book Value Per Share 1 73.89 88.08 94.16 95.54 95.01 96.77 101.1 107
Change - 19.2% 6.9% 1.47% -0.55% 1.86% 4.51% 5.8%
EPS 1 7 12.7 11.07 4.1 9.86 7.27 10.13 11.89
Change - 81.43% -12.83% -62.96% 140.49% -26.27% 39.39% 17.34%
Nbr of stocks (in thousands) 76,467 76,642 76,852 77,036 77,036 77,036 77,036 77,036
Announcement Date 2/11/22 2/9/23 2/7/24 2/12/25 2/12/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 16.5x 11.8x
PBR 1.24x 1.18x
EV / Sales 1.04x 0.97x
Yield 4.83% 5.04%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
119.70SEK
Average target price
143.67SEK
Spread / Average Target
+20.02%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. LIAB Stock
  4. Financials Lindab International AB
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