AB Industrivärden (publ) (BIT:1INDU)

AB Industrivärden Statistics

Total Valuation

BIT:1INDU has a market cap or net worth of EUR 12.57 billion. The enterprise value is 13.31 billion.

Market Cap	12.57B
Enterprise Value	13.31B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287.33M

Valuation Ratios

The trailing PE ratio is 35.06.

PE Ratio	35.06
Forward PE	n/a
PS Ratio	32.66
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	28.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.11
EV / Sales	34.86
EV / EBITDA	35.91
EV / EBIT	35.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.

Current Ratio	1.02
Quick Ratio	0.07
Debt / Equity	0.05
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	23.53

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	25.66M
Profits Per Employee	23.90M
Employee Count	15
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	3.25
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, BIT:1INDU had revenue of EUR 384.91 million and earned 358.55 million in profits. Earnings per share was 0.83.

Revenue	384.91M
Gross Profit	384.91M
Operating Income	373.11M
Pretax Income	361.77M
Net Income	358.55M
EBITDA	373.69M
EBIT	373.11M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 22.21 million in cash and 762.72 million in debt, giving a net cash position of -740.51 million.

Cash & Cash Equivalents	22.21M
Total Debt	762.72M
Net Cash	-740.51M
Net Cash Per Share	n/a
Equity (Book Value)	15.39B
Book Value Per Share	35.63
Working Capital	8.48M

Cash Flow

Operating Cash Flow	440.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 96.93% and 93.15%.

Gross Margin	100.00%
Operating Margin	96.93%
Pretax Margin	93.99%
Profit Margin	93.15%
EBITDA Margin	97.08%
EBIT Margin	96.93%
FCF Margin	n/a

Dividends & Yields

BIT:1INDU 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	86.04%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.85%
FCF Yield	n/a

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	n/a