Idun Industrier AB (publ) (FRA:1W6)

Idun Industrier AB Statistics

Total Valuation

FRA:1W6 has a market cap or net worth of EUR 319.12 million. The enterprise value is 402.36 million.

Market Cap	319.12M
Enterprise Value	402.36M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	8.40M
Shares Outstanding	n/a
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.37M

Valuation Ratios

The trailing PE ratio is 72.58 and the forward PE ratio is 19.47.

PE Ratio	72.58
Forward PE	19.47
PS Ratio	1.57
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	20.03
P/OCF Ratio	14.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 25.25.

EV / Earnings	91.51
EV / Sales	1.91
EV / EBITDA	11.83
EV / EBIT	22.82
EV / FCF	25.25

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.21.

Current Ratio	2.32
Quick Ratio	1.40
Debt / Equity	1.21
Debt / EBITDA	2.69
Debt / FCF	5.55
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	214,242
Profits Per Employee	4,628
Employee Count	950
Asset Turnover	0.98
Inventory Turnover	2.26

Taxes

In the past 12 months, FRA:1W6 has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	42.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.07
200-Day Moving Average	31.10
Relative Strength Index (RSI)	32.37
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, FRA:1W6 had revenue of EUR 203.53 million and earned 4.40 million in profits. Earnings per share was 0.38.

Revenue	203.53M
Gross Profit	122.20M
Operating Income	17.03M
Pretax Income	11.77M
Net Income	4.40M
EBITDA	32.86M
EBIT	17.03M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 26.28 million in cash and 88.48 million in debt, with a net cash position of -62.20 million.

Cash & Cash Equivalents	26.28M
Total Debt	88.48M
Net Cash	-62.20M
Net Cash Per Share	n/a
Equity (Book Value)	73.27M
Book Value Per Share	4.78
Working Capital	56.50M

Cash Flow

In the last 12 months, operating cash flow was 22.00 million and capital expenditures -6.07 million, giving a free cash flow of 15.93 million.

Operating Cash Flow	22.00M
Capital Expenditures	-6.07M
Free Cash Flow	15.93M
FCF Per Share	n/a

Margins

Gross margin is 60.04%, with operating and profit margins of 8.37% and 2.16%.

Gross Margin	60.04%
Operating Margin	8.37%
Pretax Margin	5.78%
Profit Margin	2.16%
EBITDA Margin	16.14%
EBIT Margin	8.37%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.09
Dividend Yield	0.32%
Dividend Growth (YoY)	19.12%
Years of Dividend Growth	1
Payout Ratio	23.68%
Buyback Yield	-7.78%
Shareholder Yield	-7.46%
Earnings Yield	1.38%
FCF Yield	4.99%

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	6