Indutrade AB (publ) (BIT:1INDT)

Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of EUR 7.91 billion. The enterprise value is 8.65 billion.

Market Cap	7.91B
Enterprise Value	8.65B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	364.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.99M

Valuation Ratios

The trailing PE ratio is 32.79 and the forward PE ratio is 26.97.

PE Ratio	32.79
Forward PE	26.97
PS Ratio	2.72
PB Ratio	5.42
P/TBV Ratio	47.14
P/FCF Ratio	25.18
P/OCF Ratio	22.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 27.52.

EV / Earnings	35.84
EV / Sales	2.98
EV / EBITDA	17.75
EV / EBIT	25.70
EV / FCF	27.52

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.60.

Current Ratio	1.83
Quick Ratio	1.13
Debt / Equity	0.60
Debt / EBITDA	1.80
Debt / FCF	2.79
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	296,765
Profits Per Employee	24,625
Employee Count	9,699
Asset Turnover	0.98
Inventory Turnover	3.93

Taxes

In the past 12 months, Indutrade AB has paid 68.32 million in taxes.

Income Tax	68.32M
Effective Tax Rate	22.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indutrade AB had revenue of EUR 2.91 billion and earned 241.23 million in profits. Earnings per share was 0.66.

Revenue	2.91B
Gross Profit	1.02B
Operating Income	337.22M
Pretax Income	309.55M
Net Income	241.23M
EBITDA	438.05M
EBIT	337.22M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 140.40 million in cash and 877.17 million in debt, giving a net cash position of -736.76 million.

Cash & Cash Equivalents	140.40M
Total Debt	877.17M
Net Cash	-736.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	4.00
Working Capital	555.26M

Cash Flow

In the last 12 months, operating cash flow was 357.90 million and capital expenditures -43.79 million, giving a free cash flow of 314.12 million.

Operating Cash Flow	357.90M
Capital Expenditures	-43.79M
Free Cash Flow	314.12M
FCF Per Share	n/a

Margins

Gross margin is 35.09%, with operating and profit margins of 11.60% and 8.30%.

Gross Margin	35.09%
Operating Margin	11.60%
Pretax Margin	10.65%
Profit Margin	8.30%
EBITDA Margin	15.07%
EBIT Margin	11.60%
FCF Margin	10.81%

Dividends & Yields

Indutrade AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.31%
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	3.05%
FCF Yield	3.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7