Finansiella nyckeltal Lindab International AB
Aktier
LIAB
SE0001852419
Elektriska komponenter och utrustning
|
Marknaden stängd -
Andra börsplatser
|
5-dagars förändring | Förändring 1 jan. | ||
| 208,60 SEK | +0,10 % |
|
−0,48 % | −8,99 % |
| Skatteperiod: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Lönsamhet | ||||||||||
Return on Assets | 6,13 | 8,08 | 7,54 | 5,66 | 4,42 | |||||
Return on Total Capital | 8,11 | 10,77 | 9,75 | 7,08 | 5,58 | |||||
Return On Equity % | 11,68 | 17,69 | 15,71 | 12,14 | 4,32 | |||||
Return on Common Equity | 11,68 | 17,69 | 15,71 | 12,14 | 4,32 | |||||
Marginalanalys | ||||||||||
Gross Profit Margin % | 28,63 | 30,59 | 27,96 | 27,13 | 27,7 | |||||
SG&A Margin | 17,71 | 16,88 | 16,18 | 17,52 | 19,12 | |||||
EBITDA Margin % | 11,68 | 14,8 | 12,87 | 10,88 | 9,49 | |||||
EBITA Margin % | 10,14 | 13,29 | 11,4 | 9,22 | 7,76 | |||||
EBIT Margin % | 10,08 | 13,2 | 11,35 | 9,16 | 7,69 | |||||
Income From Continuing Operations Margin % | 6,5 | 9,93 | 7,88 | 6,47 | 2,36 | |||||
Net Income Margin % | 6,5 | 5,57 | 7,88 | 6,47 | 2,36 | |||||
Net Avail. For Common Margin % | 6,5 | 9,93 | 7,88 | 6,47 | 2,36 | |||||
Normalized Net Income Margin | 6,06 | 7,95 | 6,47 | 4,89 | 3,46 | |||||
Levered Free Cash Flow Margin | 6,65 | 1,29 | −1 | 9,31 | 7,88 | |||||
Unlevered Free Cash Flow Margin | 6,93 | 1,53 | −0,61 | 10,14 | 9,12 | |||||
Tillgångsomslutning | ||||||||||
Asset Turnover | 0,97 | 0,98 | 1,06 | 0,99 | 0,92 | |||||
Fixed Assets Turnover | 3,78 | 3,85 | 4,33 | 3,97 | 3,82 | |||||
Receivables Turnover (Average Receivables) | 6,98 | 6,7 | 6,96 | 6,75 | 6,83 | |||||
Inventory Turnover (Average Inventory) | 4,52 | 3,81 | 3,68 | 3,73 | 4,2 | |||||
Kortfristig likviditet | ||||||||||
Current Ratio | 1,64 | 1,79 | 2,17 | 2,08 | 1,87 | |||||
Quick Ratio | 0,9 | 0,87 | 1 | 1,05 | 0,93 | |||||
Operating Cash Flow to Current Liabilities | 0,54 | 0,28 | 0,28 | 0,67 | 0,51 | |||||
Days Sales Outstanding (Average Receivables) | 52,45 | 54,48 | 52,44 | 54,11 | 53,58 | |||||
Days Outstanding Inventory (Average Inventory) | 80,93 | 95,79 | 99,2 | 97,95 | 87,23 | |||||
Average Days Payable Outstanding | 41,53 | 43,98 | 38,83 | 38,52 | 37,98 | |||||
Cash Conversion Cycle (Average Days) | 91,84 | 106,29 | 112,81 | 113,54 | 102,83 | |||||
Långsiktig solvens | ||||||||||
Total Debt/Equity | 37,89 | 35,4 | 53,24 | 50,17 | 64,18 | |||||
Total Debt / Total Capital | 27,48 | 26,14 | 34,74 | 33,41 | 39,09 | |||||
LT Debt/Equity | 33,24 | 31,03 | 48,57 | 45,53 | 58,76 | |||||
Long-Term Debt / Total Capital | 24,1 | 22,92 | 31,7 | 30,32 | 35,79 | |||||
Total Liabilities / Total Assets | 44,94 | 45,17 | 47,9 | 46,63 | 52,3 | |||||
EBIT / Interest Expense | 22 | 35,39 | 17,99 | 6,94 | 3,88 | |||||
EBITDA / Interest Expense | 30,83 | 45,64 | 23,73 | 10,14 | 6,21 | |||||
(EBITDA - Capex) / Interest Expense | 21,36 | 35,22 | 19,64 | 8,69 | 5,53 | |||||
Total Debt / EBITDA | 1,52 | 1,22 | 1,94 | 2,07 | 2,88 | |||||
Net Debt / EBITDA | 1,09 | 0,89 | 1,68 | 1,73 | 2,57 | |||||
Total Debt / (EBITDA - Capex) | 2,19 | 1,58 | 2,35 | 2,42 | 3,23 | |||||
Net Debt / (EBITDA - Capex) | 1,58 | 1,15 | 2,03 | 2,02 | 2,89 | |||||
Tillväxt jämfört med föregående år | ||||||||||
Total Revenues, 1 Yr. Growth % | −7,15 | 17,37 | 28,17 | 6,05 | 1,59 | |||||
Gross Profit, 1 Yr. Growth % | −3,64 | 23,47 | 17,18 | 2,89 | 3,74 | |||||
EBITDA, 1 Yr. Growth % | −0,56 | 43,09 | 11,25 | −10,14 | −9,71 | |||||
EBITA, 1 Yr. Growth % | −0,32 | 47,02 | 9,73 | −14,01 | −12,6 | |||||
EBIT, 1 Yr. Growth % | −0,43 | 46,94 | 9,87 | −14,15 | −12,85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | −12,09 | 72,92 | 1,67 | −12,83 | −62,9 | |||||
Net Income, 1 Yr. Growth % | −12,09 | −9,9 | 81,38 | −12,83 | −62,9 | |||||
Normalized Net Income, 1 Yr. Growth % | −0,67 | 47,83 | 4,06 | −19,51 | −26,37 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | −12,1 | 72,25 | 1,7 | −12,89 | −62,99 | |||||
Accounts Receivable, 1 Yr. Growth % | −5,26 | 25,35 | 21,79 | −0,72 | 1,39 | |||||
Inventory, 1 Yr. Growth % | −2,93 | 46,67 | 31,67 | −13,63 | −6,86 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3,48 | 3,33 | 24,41 | 8,3 | 3,41 | |||||
Total Assets, 1 Yr. Growth % | −0,35 | 9,57 | 25,74 | 4,65 | 13,81 | |||||
Tangible Book Value, 1 Yr. Growth % | 6,59 | 38,31 | −1,22 | 2,3 | −58,23 | |||||
Common Equity, 1 Yr. Growth % | 3 | 9,12 | 19,49 | 7,2 | 1,7 | |||||
Cash From Operations, 1 Yr. Growth % | 11,01 | −37,64 | −1,85 | 147,61 | −15,96 | |||||
Capital Expenditures, 1 Yr. Growth % | 50,76 | −5,78 | −14,93 | −21,32 | −28,69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 8,94 | −76,63 | −197,83 | −1,07 tn | −12,88 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 8,08 | −73,56 | −150,38 | −1,81 tn | −7,49 | |||||
Dividend Per Share, 1 Yr. Growth % | 94,29 | 17,65 | 30 | 3,85 | 0 | |||||
Sammansatt Årlig Tillväxthastighet Över Två År | ||||||||||
Total Revenues, 2 Yr. CAGR % | −0,86 | −1,14 | 22,65 | 16,59 | 3,8 | |||||
Gross Profit, 2 Yr. CAGR % | 3,89 | 4,1 | 20,29 | 9,8 | 3,31 | |||||
EBITDA, 2 Yr. CAGR % | 16,66 | 15,15 | 26,3 | −0,14 | −10,75 | |||||
EBITA, 2 Yr. CAGR % | 19,64 | 17,28 | 27,16 | −3 | −14,24 | |||||
EBIT, 2 Yr. CAGR % | 19,69 | 17,17 | 27,21 | −3,02 | −14,45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22,99 | 18,87 | 32,59 | −5,86 | −43,13 | |||||
Net Income, 2 Yr. CAGR % | 22,99 | −11 | 27,84 | 25,74 | −43,13 | |||||
Normalized Net Income, 2 Yr. CAGR % | 19,94 | 17,09 | 24,18 | −8,62 | −24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 22,98 | 18,57 | 32,35 | −5,88 | −43,22 | |||||
Accounts Receivable, 2 Yr. CAGR % | −1,49 | 8,97 | 23,56 | 9,96 | 0,33 | |||||
Inventory, 2 Yr. CAGR % | 2,74 | 19,32 | 38,97 | 6,65 | −10,31 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 38,96 | 3,4 | 13,38 | 16,07 | 5,82 | |||||
Total Assets, 2 Yr. CAGR % | 9,79 | 4,49 | 17,37 | 14,71 | 9,13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 22,61 | 21,42 | 16,89 | 0,53 | −34,63 | |||||
Common Equity, 2 Yr. CAGR % | 7,7 | 6,02 | 14,18 | 13,18 | 4,41 | |||||
Cash From Operations, 2 Yr. CAGR % | 37,98 | −16,8 | −21,77 | 55,9 | 44,26 | |||||
Capital Expenditures, 2 Yr. CAGR % | 95,63 | 19,18 | −10,47 | −18,19 | −25,09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 21,99 | −52,77 | −51,82 | 210,59 | 188,25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 22,55 | −49,96 | −63,27 | 198,6 | 295,63 | |||||
Dividend Per Share, 2 Yr. CAGR % | 39,39 | 51,19 | 23,67 | 16,19 | 1,9 | |||||
Treårig Sammansatt Årlig Tillväxthastighet | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3,61 | 1,14 | 7,8 | 16,85 | 11,36 | |||||
Gross Profit, 3 Yr. CAGR % | 6,26 | 6,67 | 8,29 | 14,18 | 7,74 | |||||
EBITDA, 3 Yr. CAGR % | 18,42 | 21,97 | 13,91 | 12,66 | −4,03 | |||||
EBITA, 3 Yr. CAGR % | 21,42 | 25,47 | 14,8 | 11,51 | −6,99 | |||||
EBIT, 3 Yr. CAGR % | 21,51 | 25,47 | 14,77 | 11,47 | −7,1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19,76 | 34,47 | 12,83 | 15,29 | −30,98 | |||||
Net Income, 3 Yr. CAGR % | 19,76 | 10,87 | 12,83 | 12,52 | −16,29 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22,64 | 25,69 | 12,67 | 7,36 | −15,69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19,75 | 34,25 | 12,66 | 15,13 | −31,05 | |||||
Accounts Receivable, 3 Yr. CAGR % | −2,12 | 6,75 | 13,09 | 14,87 | 7,03 | |||||
Inventory, 3 Yr. CAGR % | 4,3 | 15,68 | 23,3 | 18,6 | 1,94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24,27 | 25,89 | 9,98 | 11,66 | 11,69 | |||||
Total Assets, 3 Yr. CAGR % | 6,75 | 9,72 | 11,14 | 12,97 | 14,41 | |||||
Tangible Book Value, 3 Yr. CAGR % | 24,59 | 27,63 | 13,35 | 11,81 | −24,99 | |||||
Common Equity, 3 Yr. CAGR % | 7,84 | 8,17 | 10,33 | 11,81 | 9,21 | |||||
Cash From Operations, 3 Yr. CAGR % | 40,16 | 5,89 | −12,09 | 14,86 | 26,88 | |||||
Capital Expenditures, 3 Yr. CAGR % | 71,43 | 53,34 | 6,51 | −14,24 | −21,85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32,76 | −32,71 | −39,49 | 31,78 | 102,41 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 30,97 | −29,66 | −49,63 | 33,66 | 101,22 | |||||
Dividend Per Share, 3 Yr. CAGR % | 29,93 | 31,73 | 43,77 | 16,67 | 10,52 | |||||
Sammansatt Årlig Tillväxthastighet Över Fem År | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3,85 | 4,21 | 8,45 | 7,06 | 6,18 | |||||
Gross Profit, 5 Yr. CAGR % | 4,85 | 6,62 | 9,6 | 7,92 | 6,27 | |||||
EBITDA, 5 Yr. CAGR % | 12,03 | 17,63 | 19,81 | 12,64 | 3,27 | |||||
EBITA, 5 Yr. CAGR % | 14,5 | 20,67 | 22,13 | 13,25 | 2,1 | |||||
EBIT, 5 Yr. CAGR % | 14,43 | 20,57 | 22,19 | 13,24 | 1,99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14,34 | 25,64 | 22,93 | 16,6 | −14,21 | |||||
Net Income, 5 Yr. CAGR % | 14,34 | 11,91 | 22,93 | 16,6 | −14,21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15,96 | 22,16 | 21,57 | 10,69 | −3,81 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14,37 | 25,51 | 22,81 | 16,47 | −14,35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1,66 | 5,09 | 7,44 | 8,02 | 7,8 | |||||
Inventory, 5 Yr. CAGR % | 6,4 | 12,52 | 16,99 | 11,98 | 8,57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13,64 | 14,42 | 19,79 | 21,87 | 8,3 | |||||
Total Assets, 5 Yr. CAGR % | 5,64 | 6,55 | 10,88 | 11,69 | 10,33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29,3 | 26,66 | 21,45 | 16,01 | −9,05 | |||||
Common Equity, 5 Yr. CAGR % | 8,09 | 7,98 | 10,33 | 10,15 | 7,92 | |||||
Cash From Operations, 5 Yr. CAGR % | 19,67 | 7,13 | 11 | 23,61 | 7,17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 25,08 | 29,24 | 32,2 | 19,27 | −7,48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14,87 | −15,68 | −13,81 | 24,44 | 13,43 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13,77 | −14,35 | −23,29 | 25,73 | 15,62 | |||||
Dividend Per Share, 5 Yr. CAGR % | 22,16 | 23,36 | 27,39 | 25,28 | 25,28 |
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